Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.66 | 12.03 | 10.72 | |
Gross Profit | 6.56 | 6.6 | 6.08 | |
Operating Income | 0.663 | -0.143 | -0.257 | |
Net Income | 3.6 | 0.212 | 0.677 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 43.34 | 39.75 | 39.62 | |
Total Liabilities | 7.76 | 7.68 | 7.68 | |
Total Equity | 35.58 | 32.07 | 31.95 | 31.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.24 | -0.208 | -1.91 | |
Cash From Investing Activities | 0.98 | -0.098 | -0.08 | |
Cash From Financing Activities | -1.24 | 0.452 | -0.414 | -0.547 |
Net Change in Cash | 1.98 | 0.145 | -2.4 |
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