Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.22 | 22.03 | 37.81 | 19.38 |
Gross Profit | 11.8 | 7.29 | 16.41 | 6.56 |
Operating Income | -3.52 | -7.26 | 3.53 | -7.2 |
Net Income | -3.93 | -6.8 | 1.73 | -7.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 310.04 | 269.34 | 273.45 | 263.6 |
Total Liabilities | 204.74 | 159.33 | 156.66 | 149.32 |
Total Equity | 105.3 | 110.01 | 116.79 | 114.28 |
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 | 8.57 | 9.47 | 5.82 | -11.35 |
Cash From Investing Activities | -3 | -1.22 | -3.68 | 6.45 |
Cash From Financing Activities | -2.38 | -1.78 | -1.92 | -2.6 |
Net Change in Cash | 2.91 | 6.8 | 0.997 | -8.57 |
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