Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.55 | 9.99 | 23.03 | 10.12 |
Gross Profit | 12.56 | 1.67 | 8.55 | 2.23 |
Operating Income | 8.87 | -0.964 | -2.18 | -1.28 |
Net Income | 9.37 | -0.951 | 6.74 | 0.726 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 248.81 | 235.52 | 246.08 | 246.26 |
Total Liabilities | 104.12 | 100.21 | 109.81 | 116.72 |
Total Equity | 144.69 | 135.32 | 136.27 | 129.53 |
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 | 22.92 | 1.42 | -17.94 | -21.15 |
Cash From Investing Activities | -0.121 | 1.89 | 24.11 | 1.52 |
Cash From Financing Activities | -1.22 | -2.23 | -8.6 | 22.4 |
Net Change in Cash | 21.58 | 1.08 | -2.43 | 2.78 |
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