Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.9 | 51.53 | 59.78 | 61.85 |
Gross Profit | 5.94 | 7.35 | 7.23 | 22.59 |
Operating Income | -1.42 | 0.827 | 3.2 | 16.06 |
Net Income | 3.23 | -3.11 | 5.98 | 18.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1077.13 | 1098.05 | 1139.61 | 1163.39 |
Total Liabilities | 77.26 | 75.43 | 78.23 | 83.88 |
Total Equity | 999.88 | 1022.61 | 1061.39 | 1079.51 |
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 | 3.53 | 6.97 | 7.92 | 5.33 |
Cash From Investing Activities | -1.25 | -3.15 | -0.394 | -4.03 |
Cash From Financing Activities | -24.1 | -35.67 | -24.1 | -0.646 |
Net Change in Cash | -21.82 | -31.86 | -16.58 | 0.652 |
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