Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.53 | 19.64 | 19.43 | 19.16 |
Gross Profit | 15.15 | 13.57 | 14.09 | 13.22 |
Operating Income | 1.5 | -0.837 | -0.359 | -1.42 |
Net Income | -0.203 | -0.999 | -0.978 | -1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.11 | 71.83 | 74.42 | 78.02 |
Total Liabilities | 31.11 | 25.56 | 27.79 | 31.18 |
Total Equity | 45 | 46.27 | 46.63 | 46.84 |
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 | 0.502 | 2 | 0.709 | 1.87 |
Cash From Investing Activities | 0.12 | 1.43 | -2.51 | -0.08 |
Cash From Financing Activities | -1.73 | -1.96 | -3.06 | 0.551 |
Net Change in Cash | -1.18 | 1.5 | -4.77 | 2.24 |
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