Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.33 | 2.94 | 5.72 | 0.418 |
Gross Profit | 5.33 | 2.94 | 5.72 | 0.418 |
Operating Income | 0.144 | 0.694 | 2.93 | -2.44 |
Net Income | 2.02 | 1.86 | -3.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170.28 | 187.02 | 197.82 | 209.73 |
Total Liabilities | 57.45 | 73.53 | 81.64 | 82.47 |
Total Equity | 112.83 | 113.49 | 116.18 | 127.26 |
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 | -3.55 | 5.93 | -4.19 | 0.181 |
Cash From Investing Activities | 22.85 | 10.45 | -0.787 | 1.75 |
Cash From Financing Activities | -23.6 | -15.34 | -3.86 | -0.513 |
Net Change in Cash | -3.94 | 0.875 | -8.75 | 1.52 |
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