Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.79 | 48.79 | ||
Gross Profit | 16.23 | 19.51 | 19.51 | |
Operating Income | -10.11 | -10.11 | -1.14 | -1.14 |
Net Income | -1.13 | -1.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 273.6 | 273.6 | 305.86 | 305.86 |
Total Liabilities | 141.01 | 141.52 | 141.52 | |
Total Equity | 132.59 | 164.35 | 164.35 |
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 | 3.49 | 3.49 | ||
Cash From Investing Activities | 1.94 | -15.01 | -15.01 | |
Cash From Financing Activities | -5.93 | 0.692 | 0.692 | |
Net Change in Cash | -3.49 | -3.49 | -10.52 | -10.52 |
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