Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.22 | 29.22 | 30.89 | 30.89 |
Gross Profit | 5.37 | 5.37 | 5.68 | 5.68 |
Operating Income | 2.48 | 2.48 | 0.301 | 0.301 |
Net Income | 1.44 | 1.44 | 2.15 | 2.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242.59 | 242.59 | 232.88 | 232.88 |
Total Liabilities | 104.93 | 104.93 | 98.12 | 98.12 |
Total Equity | 137.66 | 137.66 | 134.77 | 134.77 |
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 | -10.69 | -10.69 | 14.09 | 14.09 |
Cash From Investing Activities | -0.205 | -0.205 | -0.973 | -0.973 |
Cash From Financing Activities | 5.1 | 5.1 | -6.6 | -6.6 |
Net Change in Cash | -5.8 | -5.8 | 6.51 | 6.51 |
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