Please try another search
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 63.3 | 63.3 | 171.8 | 171.8 |
Gross Profit | 29.91 | 29.91 | 83.32 | 83.32 |
Operating Income | -2.11 | -2.11 | 14.49 | 14.49 |
Net Income | 0.218 | 0.218 | -10.49 | -10.49 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1099.02 | 1099.02 | 1095.96 | |
Total Liabilities | 860.25 | 860.25 | 862.79 | |
Total Equity | 238.77 | 238.77 | 233.16 |
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 | 32.03 | 32.03 | 13.01 | 13.01 |
Cash From Investing Activities | -4.9 | -4.9 | -5.63 | -5.63 |
Cash From Financing Activities | -28.66 | -28.66 | -0.262 | -0.262 |
Net Change in Cash | -60.01 | -60.01 | 13.65 | 13.65 |
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