Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.93 | 58.84 | 55.73 | 57.61 |
Gross Profit | 43.47 | 40.67 | 34.29 | 39.29 |
Operating Income | 6.05 | 1.73 | -11.92 | -7.42 |
Net Income | 0.441 | -4.13 | -17.75 | -8.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 289.19 | 282.69 | 298.64 | 317.31 |
Total Liabilities | 130.05 | 105.38 | 112.05 | 117.98 |
Total Equity | 159.14 | 177.32 | 186.6 | 199.33 |
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 | 3.1 | -7.45 | -19.63 | 13.24 |
Cash From Investing Activities | -3.48 | -2.56 | -3.43 | -2.55 |
Cash From Financing Activities | -26.23 | -4.32 | -0.448 | -1.1 |
Net Change in Cash | -25.75 | -14.8 | -23.45 | 10.16 |
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