Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.13 | 38.5 | ||
Gross Profit | 2.21 | 2.53 | 1.8 | 1.12 |
Operating Income | -1.82 | -2.57 | -3.14 | |
Net Income | -5.09 | -1.92 | 3.84 | 4.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 188.51 | 184.25 | 182.11 | |
Total Liabilities | 71.64 | 73.31 | 62.94 | 75.17 |
Total Equity | 121.17 | 121.31 | 106.94 |
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 | 2.54 | -1.64 | 6.69 | 0.633 |
Cash From Investing Activities | -3.12 | -6.9 | -2.08 | |
Cash From Financing Activities | -0.076 | -0.268 | ||
Net Change in Cash | 0.504 | -0.204 | -1.7 |
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