Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.93 | 22.1 | 30.73 | 22.73 |
Gross Profit | 16.2 | 14.78 | 18.56 | 12.74 |
Operating Income | 2.36 | -1.5 | 2.81 | -9.29 |
Net Income | -0.22 | -8.12 | -2.46 | -7.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131.25 | 132.89 | 136.46 | 147.22 |
Total Liabilities | 98.4 | 100.72 | 97.11 | 106.3 |
Total Equity | 32.85 | 32.17 | 39.36 | 40.91 |
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 | -0.135 | -0.211 | 9.36 | -2.91 |
Cash From Investing Activities | -0.174 | -0.076 | -0.155 | 0.001 |
Cash From Financing Activities | -0.126 | -2.73 | -5.4 | 2.58 |
Net Change in Cash | -0.435 | -3.02 | 3.81 | -0.322 |
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