Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.14 | 49.45 | 56.12 | 41.51 |
Gross Profit | 11.08 | 15.24 | 15 | 12.99 |
Operating Income | -9.44 | 2.23 | -8.26 | -5.76 |
Net Income | -4.03 | 4.54 | 3.45 | -4.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 596.68 | 611.5 | 585.93 | 577.22 |
Total Liabilities | 76.3 | 90.33 | 67.95 | 58.8 |
Total Equity | 520.38 | 521.17 | 517.98 | 518.42 |
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 | 22.05 | 5.55 | 8.45 | 1.11 |
Cash From Investing Activities | -3.45 | 1.24 | 0.07 | 1.19 |
Cash From Financing Activities | 2.77 | -0.213 | -2.62 | -0.087 |
Net Change in Cash | 20.66 | 6.39 | 7.66 | 2.11 |
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