Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 55.9 | 53.5 | 55.2 | |
Gross Profit | 34.3 | 3.2 | 3 | |
Operating Income | 1.9 | 1.7 | 1.8 | |
Net Income | 0.8 | 0.8 | 0.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 190.9 | 196.5 | 197.9 | 196.5 |
Total Liabilities | 121 | 127.2 | 130.4 | 129.7 |
Total Equity | 69.9 | 69.3 | 67.5 | 66.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.5 | 0.8 | 0.3 | |
Cash From Investing Activities | -0.7 | -1.3 | -2.2 | |
Cash From Financing Activities | -0.2 | -5.4 | ||
Net Change in Cash | -8 | -0.7 | -7.9 |
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