Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.7 | 71.11 | 69 | 89.87 |
Gross Profit | 32.97 | 27.13 | 25.88 | 29.93 |
Operating Income | 0.564 | -0.766 | -1.55 | 0.218 |
Net Income | -4.04 | -0.871 | -2.87 | 2.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 292.57 | 283.26 | 273.65 | 303.05 |
Total Liabilities | 140.83 | 127.47 | 116.99 | 130.38 |
Total Equity | 151.74 | 155.79 | 156.66 | 172.68 |
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 | 0.113 | 9.24 | -5.77 | 0.353 |
Cash From Investing Activities | -6.74 | -0.423 | -8.35 | 6.52 |
Cash From Financing Activities | 13.62 | 4.57 | -14.96 | -38.32 |
Net Change in Cash | 6.99 | 13.38 | -29.08 | -31.44 |
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