Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.363 | 0.359 | 0.48 | |
Gross Profit | 0.204 | 0.224 | 0.355 | |
Operating Income | 0.608 | -0.001 | -0.026 | 0.203 |
Net Income | 2.71 | 0.19 | 0.588 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89.76 | 86.53 | 89.94 | |
Total Liabilities | 11.39 | 11.64 | 15.28 | |
Total Equity | 78.38 | 74.89 | 74.66 |
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 | -10.76 | -10.01 | -1.56 | |
Cash From Investing Activities | 11.7 | 9.29 | 2.15 | |
Cash From Financing Activities | -0.25 | -0.08 | -0.069 | |
Net Change in Cash | 0.109 | -0.944 | 0.316 |
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