Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.23 | 15.78 | 20.04 | 21.63 |
Gross Profit | 10.63 | 5.83 | 10.16 | 8.74 |
Operating Income | 0.483 | -1.52 | 0.527 | -0.008 |
Net Income | -0.041 | -2.06 | -0.014 | -0.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.55 | 38.32 | 40.64 | 40.09 |
Total Liabilities | 23.03 | 23.75 | 24.02 | 23.46 |
Total Equity | 14.52 | 14.56 | 16.62 | 16.63 |
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 | 1.19 | -0.004 | -0.565 | 0.069 |
Cash From Investing Activities | -0.4 | -0.112 | -0.248 | -0.021 |
Cash From Financing Activities | -0.468 | 1.52 | 0.143 | -0.9 |
Net Change in Cash | 0.32 | 1.4 | -0.67 | -0.852 |
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