Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.56 | 105.77 | 88.02 | 104.77 |
Gross Profit | 6.34 | 5.03 | 9.01 | 11.96 |
Operating Income | -2.2 | -4.07 | 0.405 | 2.18 |
Net Income | -1.27 | -2.76 | 1.55 | 3.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 651.2 | 647.98 | 668.9 | 650.91 |
Total Liabilities | 30.52 | 26.02 | 44.17 | 22.84 |
Total Equity | 620.69 | 621.96 | 624.72 | 628.07 |
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 | 5.76 | 8.29 | 23.3 | 5.01 |
Cash From Investing Activities | -4.2 | -4.36 | -54.5 | -9.68 |
Cash From Financing Activities | -0.051 | -16.76 | 18.42 | -10.42 |
Net Change in Cash | 1.39 | -12.8 | -12.57 | -15.03 |
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