Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.18 | 55.18 | 23.13 | 23.13 |
Gross Profit | 19.69 | 19.69 | 7.61 | 7.61 |
Operating Income | 12.34 | 12.34 | 1.02 | 1.02 |
Net Income | 0.346 | 0.346 | -5.94 | -5.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1219.48 | 1219.48 | 1144.79 | 1144.79 |
Total Liabilities | 741.85 | 741.85 | 745.16 | 745.16 |
Total Equity | 477.64 | 477.64 | 399.63 | 399.63 |
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 | -3.24 | -3.24 | -4.96 | -4.96 |
Cash From Investing Activities | -2.35 | -2.35 | -12.42 | -12.42 |
Cash From Financing Activities | 3.27 | 3.27 | 2.41 | 2.41 |
Net Change in Cash | -3.49 | -3.49 | -15.37 | -15.37 |
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