Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.26 | 35.45 | 43.38 | |
Gross Profit | 18.86 | 20.44 | 20.6 | |
Operating Income | 0.071 | 0.516 | 1.14 | |
Net Income | -0.558 | -0.386 | 0.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 247.91 | 246.9 | 230.71 | |
Total Liabilities | 147.24 | 141.28 | 139.42 | 124.13 |
Total Equity | 106.63 | 107.48 | 106.58 |
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 | 1.03 | 3.78 | 6.96 | |
Cash From Investing Activities | -0.634 | -8.67 | -1.21 | |
Cash From Financing Activities | -0.003 | -4.37 | -8.01 | |
Net Change in Cash | 0.328 | -9.12 | -2.22 |
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