Please try another search
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 34.5 | 31.6 | 29.29 | 0 |
Net Income | 5.35 | 5 | 4.53 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2006.19 | 2414.44 | 2160.28 | 2374.78 |
Total Liabilities | 1782.57 | 2181.21 | 1934 | 2151.9 |
Total Equity | 223.63 | 233.23 | 226.28 | 222.87 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9.08 | 70.97 | -18.02 | |
Cash From Investing Activities | 59.71 | 23.59 | -14.55 | |
Cash From Financing Activities | -245.34 | 229.98 | -140.22 | |
Net Change in Cash | -194.69 | 324.55 | -172.77 |
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