Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.32 | 54.81 | 58.35 | 65 |
Gross Profit | 9.09 | 13.43 | 16.36 | 19.57 |
Operating Income | -1.18 | 2.29 | 4.81 | 7.79 |
Net Income | -1.16 | 3.88 | 6.18 | 9.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 263.64 | 267.06 | 266.33 | 270.17 |
Total Liabilities | 107.68 | 109.37 | 113.31 | 122.73 |
Total Equity | 155.96 | 157.69 | 153.02 | 147.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17.52 | 2.31 | 16.15 | -0.414 |
Cash From Investing Activities | -4.84 | -3.97 | -1.01 | -2.16 |
Cash From Financing Activities | -9.81 | -0.758 | -11.95 | -2.65 |
Net Change in Cash | 2.29 | -1.69 | 2.52 | -5.24 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review