Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 111.39 | 110.39 | 97.49 | 126.41 |
Gross Profit | 53.15 | 43.21 | 48.48 | 59 |
Operating Income | -10.36 | -20.17 | -1.1 | -59.19 |
Net Income | -1.78 | -7.45 | -2.61 | -69.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1539.59 | 1539.1 | 1564.2 | 1603.23 |
Total Liabilities | 456.81 | 464.53 | 472.9 | 512.24 |
Total Equity | 1082.78 | 1074.57 | 1091.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.27 | 19.35 | -9.85 | 22.53 |
Cash From Investing Activities | -19.3 | 14.03 | 0.287 | |
Cash From Financing Activities | -2.4 | -7.14 | -2.21 | |
Net Change in Cash | -11.43 | 26.24 | -11.78 |
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