Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.65 | 11.65 | 11.5 | 11.5 |
Gross Profit | 3.1 | 3.1 | 4.1 | 4.1 |
Operating Income | 0 | 0 | -0.05 | -0.05 |
Net Income | 0.1 | 0.1 | -0.2 | -0.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30 | 30 | 35.1 | 35.1 |
Total Liabilities | 13.5 | 13.5 | 18.8 | 18.8 |
Total Equity | 16.5 | 16.5 | 16.3 | 16.3 |
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 | -1.46 | -1.5 | 0.3 | 0.3 |
Cash From Investing Activities | -0.5 | -0.507 | -0.3 | -0.3 |
Cash From Financing Activities | -0.2 | -0.2 | -0.95 | -0.95 |
Net Change in Cash | -2.1 | -2.1 | -1.05 | -1.05 |
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