Please try another search
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 4.46 | 4.69 | 4.73 | 5.2 |
Gross Profit | 3.76 | 3.61 | 3.77 | 4.12 |
Operating Income | 0.65 | 0.71 | 0.31 | 0.4 |
Net Income | -0.14 | 0.2 | -0.24 | -1.59 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 157.15 | 158.8 | 158.9 | 160.24 |
Total Liabilities | 62.1 | 63.57 | 63.91 | 64.99 |
Total Equity | 95.05 | 95.23 | 94.99 | 95.25 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 3.15 | 1.56 | 1.07 | 8.53 |
Cash From Investing Activities | -0.57 | -0.51 | -0.26 | -1.68 |
Cash From Financing Activities | -3.06 | -1.92 | -1.09 | -6.53 |
Net Change in Cash | -0.49 | -0.78 | -0.25 | 0.32 |
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