Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 62.09 | 58 | 45.3 | 84.4 |
Gross Profit | 25.89 | 23.82 | 18.16 | 35.87 |
Operating Income | -18.4 | -17.16 | -27.14 | -1.99 |
Net Income | -25.62 | -51.14 | -31.66 | 1.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 262.52 | 303.95 | 356.13 | 398.29 |
Total Liabilities | 315.94 | 335.04 | 336.89 | 348.89 |
Total Equity | -53.42 | -31.09 | 19.24 | 49.4 |
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 | -14.6 | 4.36 | -8.35 | -20.3 |
Cash From Investing Activities | -0.843 | -0.397 | -0.679 | -1.09 |
Cash From Financing Activities | -0.783 | -53.34 | -4.92 | -46.64 |
Net Change in Cash | -16.24 | -49.72 | -13.81 | -67.18 |
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