Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.8 | 3.61 | 3.22 | 3.06 |
Gross Profit | 0.803 | 0.868 | 1.04 | 0.857 |
Operating Income | 0.162 | 0.216 | 0.363 | 0.228 |
Net Income | 0.043 | 0.046 | 0.134 | 0.027 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.45 | 28.8 | 28.36 | 27.09 |
Total Liabilities | 20.98 | 18.6 | 18.28 | 17.29 |
Total Equity | 10.47 | 10.2 | 10.08 | 9.8 |
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 | 0.087 | 0.516 | -0.346 | 0.938 |
Cash From Investing Activities | -1.02 | -0.576 | -0.968 | -0.48 |
Cash From Financing Activities | 0.647 | -0.241 | 0.579 | -0.523 |
Net Change in Cash | -0.3 | 0.397 | -0.829 | -0.122 |
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