Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.44 | 50.63 | 27.6 | 15.56 |
Gross Profit | 24.59 | 5.88 | 19.63 | -10.39 |
Operating Income | 25.07 | 1.84 | 17.94 | -12.26 |
Net Income | 12.49 | 8.7 | 6.77 | -7.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 351.92 | 342.18 | 303.13 | 288.76 |
Total Liabilities | 104.82 | 120.99 | 90.67 | 87.65 |
Total Equity | 247.1 | 221.19 | 212.45 | 201.11 |
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 | 1.46 | 14.94 | -14.13 | 4.51 |
Cash From Investing Activities | 11.04 | -14.59 | -0.108 | -4.38 |
Cash From Financing Activities | -14.02 | 2.68 | -4.91 | 22.92 |
Net Change in Cash | -1.53 | 3.03 | -19.15 | 23.06 |
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