Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.74 | 15.68 | 20.9 | 28.35 |
Gross Profit | 1.29 | 0.944 | 3.29 | 6.42 |
Operating Income | -2.98 | -3.42 | 1.19 | 2.54 |
Net Income | -3.56 | -1.8 | 0.966 | 1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 163.04 | 152.65 | 125.2 | 133.58 |
Total Liabilities | 37.16 | 23.17 | 33.55 | 42.9 |
Total Equity | 125.92 | 129.48 | 91.65 | 90.68 |
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 | 1.52 | 1.36 | 8.15 | -3.75 |
Cash From Investing Activities | -19.5 | -4.71 | -1.06 | -4.66 |
Cash From Financing Activities | 14.89 | 36.98 | -2.22 | -1.02 |
Net Change in Cash | -3.09 | 33.62 | 4.87 | -9.43 |
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