Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.86 | 20.96 | 15.77 | 30.02 |
Gross Profit | 0.399 | 0.25 | -0.153 | 1.18 |
Operating Income | -3.5 | -2.67 | -2.49 | -0.144 |
Net Income | -3.75 | -3.98 | -1.98 | -1.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 192.6 | 194.74 | 189 | 196.74 |
Total Liabilities | 28.31 | 26.41 | 19.05 | 25.97 |
Total Equity | 164.29 | 168.34 | 169.94 | 170.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.624 | 5.38 | 1.75 | 0.937 |
Cash From Investing Activities | -0.009 | -13.03 | -3.65 | -5.27 |
Cash From Financing Activities | 0.422 | 2.41 | -0.826 | 0.259 |
Net Change in Cash | 1.03 | -5.05 | -2.54 | -4.77 |
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