Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.57 | 150.7 | 164.45 | 149.25 |
Gross Profit | -9.32 | 1.56 | 3.19 | 3.36 |
Operating Income | -12.89 | -0.415 | 1.18 | 0.924 |
Net Income | -10.6 | -0.113 | 0.879 | 0.922 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 429.86 | 431.91 | 431.38 | 415.74 |
Total Liabilities | 367.27 | 358.73 | 358.08 | 343.32 |
Total Equity | 62.58 | 73.19 | 73.3 | 72.42 |
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 | -1.16 | -4.06 | 5.85 | -41.65 |
Cash From Investing Activities | -5.27 | 1.47 | -2.12 | -1.18 |
Cash From Financing Activities | -1.86 | -4.08 | -0.214 | 24.04 |
Net Change in Cash | -8.28 | -6.67 | 3.51 | -18.79 |
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