Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.12 | 6.12 | 5.21 | 5.21 |
Operating Income | 0.384 | 0.384 | 0.174 | 0.174 |
Net Income | 0.232 | 0.232 | 0.024 | 0.024 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.85 | 19.85 | 18.97 | 18.97 |
Total Liabilities | 14.2 | 14.2 | 13.77 | 13.77 |
Total Equity | 5.66 | 5.66 | 5.21 | 5.21 |
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 | 1.01 | 1.01 | 0.711 | 0.711 |
Cash From Investing Activities | -0.42 | -0.42 | -0.981 | -0.981 |
Cash From Financing Activities | -0.791 | -0.791 | 0.201 | 0.201 |
Net Change in Cash | -0.2 | -0.2 | -0.069 | -0.069 |
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