Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.16 | 31.16 | 30.34 | 30.34 |
Gross Profit | 4.57 | 4.57 | 6.69 | 6.69 |
Operating Income | -4.68 | -4.68 | 0.6 | 0.6 |
Net Income | -3.36 | -3.36 | 0.406 | 0.406 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100.24 | 100.24 | 105.47 | 105.47 |
Total Liabilities | 47.08 | 47.08 | 45.11 | 45.11 |
Total Equity | 53.16 | 53.16 | 60.36 | 60.36 |
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 | 2.97 | 2.97 | 4.94 | 4.94 |
Cash From Investing Activities | -0.798 | -0.798 | -0.154 | -0.154 |
Cash From Financing Activities | -1.41 | -1.41 | -4.41 | -4.41 |
Net Change in Cash | 0.642 | 0.642 | 0.395 | 0.395 |
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