Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.29 | 1.5 | 1.04 | 0.907 |
Gross Profit | 1.38 | 1.69 | 1.5 | 1.25 |
Operating Income | 0.147 | 0.595 | 0.235 | 0.273 |
Net Income | -0.394 | 1.19 | -0.369 | 0.324 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.48 | 23.46 | 24.73 | 23.34 |
Total Liabilities | 6.02 | 5.38 | 7.84 | 3.01 |
Total Equity | 17.46 | 18.08 | 16.89 | 20.33 |
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 | 0.347 | 1.51 | 0.235 | -0.717 |
Cash From Investing Activities | -1.22 | -0.619 | 6.53 | -4.35 |
Cash From Financing Activities | -0.052 | -3.35 | -0.064 | -0.046 |
Net Change in Cash | -0.925 | -2.46 | 6.7 | -5.12 |
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