Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.46 | 10 | 11.88 | 9.36 |
Gross Profit | 8.84 | 3.64 | 3.64 | 3.26 |
Operating Income | 2.05 | -0.482 | -8.87 | 0.365 |
Net Income | 2.32 | -0.306 | -2.53 | 4.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107.97 | 102.76 | 104.39 | 107.55 |
Total Liabilities | 58.06 | 54.62 | 55.52 | 57.01 |
Total Equity | 49.91 | 48.14 | 48.86 | 50.54 |
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 | -5.56 | 1.33 | -2.49 | 1.28 |
Cash From Investing Activities | 8.09 | 4.26 | -2.35 | |
Cash From Financing Activities | -1.34 | -0.403 | -6.87 | 1.03 |
Net Change in Cash | 1.18 | 0.995 | -4.93 | 0.046 |
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