Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.26 | 2.66 | 2.39 | 2.58 |
Gross Profit | 4.26 | 2.66 | -0.494 | 2.58 |
Operating Income | 2.77 | 1.07 | 0.791 | 1.05 |
Net Income | 2.35 | 0.909 | 0.672 | 0.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242.53 | 242.19 | 237.72 | 222.36 |
Total Liabilities | 192.03 | 194.05 | 190.49 | 175.8 |
Total Equity | 50.5 | 48.14 | 47.24 | 46.56 |
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 | -0.755 | -0.014 | -13.49 | -4.49 |
Cash From Investing Activities | 4.06 | -0.051 | 3.46 | 0.437 |
Cash From Financing Activities | -2.56 | -2.57 | 16.93 | 1.9 |
Net Change in Cash | 0.746 | -2.63 | 6.9 | -2.15 |
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