Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.29 | 31.74 | 21.82 | 25.05 |
Gross Profit | 7.54 | 5.85 | -8.34 | 1.97 |
Operating Income | 3.71 | 0.812 | -38.86 | -5.75 |
Net Income | -1.52 | 1.48 | -31.91 | -4.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 524.96 | 529.27 | 520.36 | 562.98 |
Total Liabilities | 194.8 | 197.5 | 189.12 | 195.97 |
Total Equity | 330.16 | 331.77 | 331.25 | 367.01 |
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 | 2.8 | -2.52 | 20.11 | -19.13 |
Cash From Investing Activities | -3.3 | -3.09 | -31.45 | -1.73 |
Cash From Financing Activities | -1.43 | 0.393 | -0.228 | 37.22 |
Net Change in Cash | -1.93 | -5.22 | -11.56 | 16.37 |
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