Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.79 | 15.81 | 18.97 | 19.73 |
Gross Profit | 11.02 | 8.32 | 10.92 | 11.78 |
Operating Income | 1.88 | -0.378 | 1.3 | 2.06 |
Net Income | 0.236 | 0.115 | 0.243 | 1.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.97 | 35.64 | 37.62 | 39.44 |
Total Liabilities | 11.12 | 10.02 | 12.12 | 13.35 |
Total Equity | 25.85 | 25.62 | 25.5 | 26.1 |
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 | 1.18 | 7.49 | -2.82 | -2.87 |
Cash From Investing Activities | -0.513 | 0.574 | 1.84 | -1.03 |
Cash From Financing Activities | -0.322 | -0.951 | -0.263 | -0.235 |
Net Change in Cash | -0.209 | 7.66 | -1.15 | -3.33 |
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