Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.28 | 37.16 | 36.07 | 36.81 |
Gross Profit | 6.11 | 10.47 | 9.67 | 11.14 |
Operating Income | -4.96 | 1.42 | 0.195 | 0.984 |
Net Income | -12.4 | 0.905 | -0.221 | 1.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130.9 | 149.58 | 156.81 | 156.37 |
Total Liabilities | 41.9 | 48.87 | 55.58 | 54.37 |
Total Equity | 88.99 | 100.72 | 101.23 | 102 |
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 | 3.63 | -5.88 | 3.09 | -0.616 |
Cash From Investing Activities | 1.64 | 10.57 | -8.87 | -9.06 |
Cash From Financing Activities | -1.38 | -3.46 | -1.21 | -0.266 |
Net Change in Cash | 3.89 | 1.22 | -6.99 | -9.94 |
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