Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.2 | 33.97 | 35.89 | 32.7 |
Gross Profit | 0.387 | 3.14 | 4.9 | 1.68 |
Operating Income | -3.51 | -0.544 | 2.87 | -2.19 |
Net Income | -3.07 | -0.695 | 2.04 | -2.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 155.73 | 160.25 | 134.15 | 143.93 |
Total Liabilities | 70.28 | 71.44 | 45.38 | 57.32 |
Total Equity | 85.46 | 88.82 | 88.77 | 86.61 |
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 | 0.348 | 4.5 | 7.49 | -4.2 |
Cash From Investing Activities | -0.429 | -1.28 | -0.276 | -1.59 |
Cash From Financing Activities | -0.073 | -0.073 | -9.17 | 8.58 |
Net Change in Cash | -0.154 | 3.14 | -1.96 | 2.79 |
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