Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 59.82 | 37.08 | 28.4 | |
Gross Profit | 1.18 | 4.51 | 0.8 | 3.9 |
Operating Income | 0.114 | 3.39 | -0.7 | 0.65 |
Net Income | 0.103 | 3.9 | 0.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 205.57 | 189.7 | ||
Total Liabilities | 68.57 | 58.2 | ||
Total Equity | 137 | 131.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11.41 | -5.6 | ||
Cash From Investing Activities | 12.03 | 5.3 | ||
Cash From Financing Activities | 0 | -0.8 | ||
Net Change in Cash | 0.522 | -1.1 |
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