Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.32 | 15.51 | 12.98 | 14.36 |
Gross Profit | 2.11 | 3.87 | 2.78 | 3.18 |
Operating Income | -1.35 | 1.6 | 0.313 | 0.963 |
Net Income | -1.53 | -1.24 | -8.05 | -0.356 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124.19 | 119.54 | 122.36 | 124.89 |
Total Liabilities | 221.59 | 215.83 | 216.96 | 208.75 |
Total Equity | -97.4 | -96.29 | -94.6 | -83.86 |
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 | -1.98 | 1.9 | 2.32 | 0.082 |
Cash From Investing Activities | -2.06 | -1.38 | -2.13 | -1.94 |
Cash From Financing Activities | 3.58 | -0.632 | -0.413 | -0.944 |
Net Change in Cash | -0.452 | -0.115 | -0.225 | -2.81 |
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