Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.1 | 29.4 | 32.8 | 32.6 |
Gross Profit | 13.9 | 14.9 | 15.3 | 14.8 |
Operating Income | -1.1 | -1.3 | -6.4 | -6.2 |
Net Income | -1.6 | -3.5 | -9.5 | -7.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90.3 | 94.1 | 107.2 | 101.8 |
Total Liabilities | 44.7 | 44.5 | 52.3 | 42.2 |
Total Equity | 45.6 | 49.6 | 54.9 | 59.6 |
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 | 4.1 | -1.7 | -0.4 | -5.3 |
Cash From Investing Activities | -0.3 | -0.2 | -0.4 | -0.6 |
Cash From Financing Activities | -1.9 | -0.5 | 1.8 | -0.7 |
Net Change in Cash | 1.6 | -2.6 | 1.4 | -6.5 |
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