Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.04 | 75.62 | 78.14 | 69.33 |
Gross Profit | 15.17 | 2.36 | 4.44 | 1.35 |
Operating Income | 9.52 | 2.36 | 4.3 | 0.805 |
Net Income | 7.96 | 3.09 | 5.23 | 1.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 420.76 | 472.31 | 993.94 | 462.35 |
Total Liabilities | 293.91 | 354.38 | 879.08 | 347.65 |
Total Equity | 126.85 | 117.93 | 114.86 | 114.69 |
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 | -12.12 | -570.6 | 594.84 | 11.35 |
Cash From Investing Activities | -6.24 | -0.94 | -12.5 | -0.453 |
Cash From Financing Activities | 6.7 | -13.57 | 8.67 | -7.02 |
Net Change in Cash | -12.1 | -566.92 | 573.29 | 3.86 |
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