Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.35 | 24.92 | 34.06 | 32.29 |
Gross Profit | 20.92 | 14.24 | 16.82 | 14.99 |
Operating Income | 0.178 | -0.083 | 2.4 | 0.446 |
Net Income | -0.9 | -0.007 | 4.77 | 0.317 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153.44 | 153.17 | 154.33 | 150.85 |
Total Liabilities | 25.11 | 24.16 | 25.33 | 26.53 |
Total Equity | 128.34 | 129.01 | 129 | 124.32 |
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 | 2.1 | 6.17 | 6.15 | -0.795 |
Cash From Investing Activities | -0.351 | -0.886 | -0.526 | -0.197 |
Cash From Financing Activities | -1.05 | -1.52 | -0.588 | -0.349 |
Net Change in Cash | 0.653 | 3.92 | 5.22 | -0 |
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