Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.3 | 62.58 | 62.5 | 70.48 |
Gross Profit | 5.27 | 5.53 | 5.13 | 7.17 |
Operating Income | 0.442 | 2.06 | 1.79 | 3.16 |
Net Income | -7.72 | 7.89 | 2.42 | 2.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 394.77 | 364.06 | 358.54 | 367.5 |
Total Liabilities | 302.85 | 264.37 | 266.77 | 278.23 |
Total Equity | 91.92 | 99.7 | 91.77 | 89.27 |
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 | 8.48 | 5.27 | 6.34 | 2.42 |
Cash From Investing Activities | -2.64 | -6.94 | 0.12 | -5.29 |
Cash From Financing Activities | 9.77 | 3.23 | -8.37 | 1.24 |
Net Change in Cash | 15.94 | 1.49 | -1.97 | -1.69 |
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