Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.33 | 31.74 | 37.03 | 23.07 |
Gross Profit | 6.49 | 5.52 | 6.3 | 7.9 |
Operating Income | -1.59 | -2.18 | -1.96 | -7.22 |
Net Income | -3.87 | -3.35 | -3.92 | -9.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374.21 | 364.85 | 370.64 | 381.34 |
Total Liabilities | 190.9 | 178.09 | 180.1 | 187.08 |
Total Equity | 183.31 | 186.76 | 190.54 | 194.27 |
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 | 1.37 | 4.85 | 3.79 | 4.28 |
Cash From Investing Activities | -13.18 | -3.23 | -2.12 | 11.32 |
Cash From Financing Activities | 9.75 | -3.88 | -4.74 | -14.7 |
Net Change in Cash | -2.11 | -2.35 | -2.94 | 0.998 |
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