Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.73 | 14.13 | 10.16 | 12.74 |
Gross Profit | 1.8 | 2.32 | 1.43 | 0.694 |
Operating Income | 1.12 | 1.32 | 0.929 | 0.415 |
Net Income | 0.917 | 1.11 | 0.922 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 58.96 | 58.92 | 58.47 | |
Total Liabilities | 26.74 | 31.32 | 31.63 | |
Total Equity | 32.22 | 27.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.122 | 2.18 | 0.814 | 2.85 |
Cash From Investing Activities | -0.708 | -0.644 | -0.324 | -0.405 |
Cash From Financing Activities | 0.748 | -1.49 | -0.52 | -2.31 |
Net Change in Cash | -0.082 | 0.051 | -0.03 | 0.138 |
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