Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.1 | 33.1 | 34.4 | 34.55 |
Gross Profit | 19.23 | 19.23 | 18.5 | 18.45 |
Operating Income | 0.312 | 0.312 | -0.9 | -0.45 |
Net Income | -0.832 | -0.832 | -2.1 | -0.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111.22 | 111.22 | 113.7 | |
Total Liabilities | 76.13 | 76.13 | 77.1 | |
Total Equity | 35.09 | 35.09 | 36.6 | 38.3 |
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 | 0.179 | 0.179 | 6 | 6 |
Cash From Investing Activities | -0.303 | -0.303 | -1.95 | -1.95 |
Cash From Financing Activities | -0.748 | -0.748 | -2.85 | -2.85 |
Net Change in Cash | -0.872 | -0.872 | 1.2 | 1.2 |
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