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DOC
Revenue
135.47M
▼-3.08M▼-2.22%
3 Months ChangeAssets
5.16B
▼-56.85M▼-1.09%
3 Months ChangeLiabilities
2.27B
▲4.37M▲0.1932%
3 Months ChangeFree Cash Flow
0.00
0.000.00%
-Revenue/Cost Of Revenue
Revenue
Cost Of Revenue
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| Date | Revenue | Cost Of Revenue |
|---|---|---|
Net Profit/Loss
Net Profit/Loss
Baseline
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| Date | Net Profit/Loss |
|---|---|
Assets/Liabilities
Assets
Liabilities
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| Date | Assets | Liabilities |
|---|---|---|
Cash Flows
Operating (Cash Flow)
Investing (Cash Flow)
Financing (Cash Flow)
Free Cash Flow
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| Date | Operating (Cash Flow) | Investing (Cash Flow) | Financing (Cash Flow) | Free Cash Flow |
|---|---|---|---|---|
EPS
EPS (Diluted)
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| Date | EPS | EPS (Diluted) |
|---|---|---|
Outstanding Shares
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| Date | Outstanding Shares |
|---|---|
Recent 8-K/10-Q Filings
2024-03-01
Form 8-K
ID: 0001104659-24-029662
2024-02-21
Form 8-K
ID: 0001104659-24-026118
2024-02-21
Form 8-K
ID: 0001574540-24-000038
2024-02-08
Form 8-K
ID: 0001104659-24-012019
2024-02-07
Form 8-K
ID: 0001104659-24-011611
2023-10-30
Form 10-Q
ID: 0001574540-23-000182
2023-10-30
Form 8-K
ID: 0001104659-23-112567
2023-10-30
Form 8-K
ID: 0001104659-23-112348
2023-10-30
Form 8-K
ID: 0001574540-23-000179
2023-10-20
Form 8-K
ID: 0001574540-23-000177