Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.74 | 7.33 | 8.55 | 8.16 |
Gross Profit | 4.45 | 5.08 | 5.72 | 5.7 |
Operating Income | 0.097 | 0.856 | 1.49 | 1.63 |
Net Income | -4.02 | 0.949 | 1.57 | 1.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120.06 | 110.88 | 107.73 | 108.13 |
Total Liabilities | 21.29 | 8.59 | 6.9 | 9.4 |
Total Equity | 98.77 | 102.29 | 100.83 | 98.74 |
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 | 12.06 | 3.05 | 6.59 | 1.78 |
Cash From Investing Activities | -8.09 | -2.32 | -8.27 | -17.07 |
Cash From Financing Activities | ||||
Net Change in Cash | 3.97 | 0.736 | -1.68 | -15.29 |
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