Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 81.67 | 62.97 | 59.35 | 106.82 |
Gross Profit | 12.69 | 11.14 | 10.96 | 4.97 |
Operating Income | -23.91 | -55.94 | -13.03 | -118.04 |
Net Income | -23.24 | -53.9 | -12.9 | -111.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1722.13 | 1694.43 | 1708.3 | 1746.4 |
Total Liabilities | 1016.17 | 970.6 | 927.7 | 950.37 |
Total Equity | 705.97 | 723.83 | 780.61 | 796.03 |
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 | -4.93 | -54.05 | -49.85 | -1.31 |
Cash From Investing Activities | -0.967 | 0.667 | -2.29 | -41.09 |
Cash From Financing Activities | 3.89 | 57.5 | 12.92 | 69.29 |
Net Change in Cash | -2.01 | 4.15 | -39.21 | 27.03 |
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