Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.5 | 19.5 | 21.25 | 21.25 |
Gross Profit | 5.31 | 5.31 | 4.91 | 4.91 |
Operating Income | -1.39 | -1.39 | -1.12 | -1.12 |
Net Income | -0.838 | -0.838 | 5.76 | 5.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85.01 | 85.01 | 91.14 | 91.14 |
Total Liabilities | 36.3 | 36.3 | 40.91 | 40.91 |
Total Equity | 48.71 | 48.71 | 50.22 | 50.22 |
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 | -7.92 | -7.92 | -2.62 | -2.62 |
Cash From Investing Activities | 1.75 | 1.75 | 13.88 | 13.88 |
Cash From Financing Activities | -0.318 | -0.318 | -0.544 | -0.544 |
Net Change in Cash | -6.49 | -6.49 | 10.72 | 10.72 |
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