Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.94 | 5.34 | 5.37 | 5.09 |
Gross Profit | 2.95 | 2.12 | 2.03 | 2.18 |
Operating Income | 0.166 | -0.094 | -1.71 | 0.341 |
Net Income | 0.067 | -0.252 | -2.77 | -0.274 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24.55 | 23.06 | 25.58 | 25.48 |
Total Liabilities | 7.69 | 6.35 | 8.8 | 7.2 |
Total Equity | 16.87 | 16.71 | 16.78 | 18.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.393 | -1.98 | 6.64 | 0.796 |
Cash From Investing Activities | 0.636 | -2.36 | -0.077 | -0.495 |
Cash From Financing Activities | -0.209 | -0.181 | -7.53 | -0.131 |
Net Change in Cash | 0.82 | -4.52 | -0.967 | 0.171 |
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