Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.36 | 8.95 | 9.24 | 9.17 |
Gross Profit | 4.18 | 4.15 | 4.35 | 3.98 |
Operating Income | 0.238 | 0.323 | 0.274 | -6.66 |
Net Income | -0.394 | -0.731 | -0.463 | -13.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.17 | 43.3 | 44.58 | 47.28 |
Total Liabilities | 22.12 | 22.63 | 23.97 | 26.28 |
Total Equity | 20.05 | 20.67 | 20.61 | 21 |
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 | 2.41 | -0.335 | -0.673 | 1.37 |
Cash From Investing Activities | -1.18 | -0.235 | -1.12 | -1.56 |
Cash From Financing Activities | -0.468 | -0.464 | -0.589 | -0.591 |
Net Change in Cash | 0.624 | -0.942 | -2.49 | -0.78 |
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