Please try another search
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 274.24 | 261.37 | 255.84 | 254.1 |
Gross Profit | 48.5 | 39.99 | 47.76 | |
Operating Income | -138.17 | -101.56 | -97.41 | -92.63 |
Net Income | -101.14 | -112.04 | -93.81 | -90.86 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2502.77 | 2540.92 | 2596.03 | |
Total Liabilities | 946.27 | 916.44 | 920.18 | |
Total Equity | 1543.99 | 1556.5 | 1624.48 | 1675.84 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -64.8 | -59.79 | -55.08 | |
Cash From Investing Activities | 62.08 | 14.48 | -0.414 | -49.13 |
Cash From Financing Activities | 48.89 | 5.86 | 4.86 | 2.22 |
Net Change in Cash | -44.47 | -55.35 | -101.99 |
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