Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.19 | 151.31 | 110.92 | 127.58 |
Gross Profit | 19.01 | 13.93 | 12.44 | 11.58 |
Operating Income | -22.01 | 1.2 | -0.738 | 2.51 |
Net Income | -14.26 | -3.02 | 5.89 | -1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 532.28 | 492.62 | 469.96 | 449.97 |
Total Liabilities | 355.9 | 311.95 | 283.97 | 270.32 |
Total Equity | 176.38 | 180.67 | 185.98 | 179.66 |
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 | -1.48 | -11.3 | -33.75 | 39.94 |
Cash From Investing Activities | -1.49 | -1.03 | -2.73 | -0.66 |
Cash From Financing Activities | 1.8 | 39.45 | 17.26 | -13.03 |
Net Change in Cash | -1.18 | 27.12 | -19.22 | 26.25 |
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