Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.15 | 59.24 | 62.4 | 78.74 |
Gross Profit | 11.57 | 9.52 | 14.72 | 17.62 |
Operating Income | 2.64 | 3.75 | 4.5 | 8.65 |
Net Income | -21.73 | 1.14 | 0.583 | 4.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 392.61 | 397.35 | 402.66 | 410.6 |
Total Liabilities | 302.46 | 286.16 | 292.61 | 301.13 |
Total Equity | 90.15 | 111.19 | 110.06 | 109.48 |
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 | 11.07 | 6.68 | 4.5 | 6.95 |
Cash From Investing Activities | -5.57 | 1.8 | -0.021 | -1.36 |
Cash From Financing Activities | -4.51 | -8.34 | -3.84 | -10.37 |
Net Change in Cash | 0.99 | 0.138 | 0.637 | -4.78 |
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