Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 517.12 | 526.92 | 397.07 | 775.06 |
Gross Profit | 69.04 | 56.1 | 9.96 | 9.36 |
Operating Income | 0.567 | -14.49 | -53.48 | -88.92 |
Net Income | -2.18 | -13.65 | -47.92 | -85.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2340.62 | 2373.77 | 2817.45 | 3194.6 |
Total Liabilities | 1023.84 | 1054.61 | 1484.67 | 1813.21 |
Total Equity | 1316.77 | 1319.16 | 1332.79 | 1381.39 |
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 | 51.75 | -21.25 | 29.55 | 76.36 |
Cash From Investing Activities | -4.66 | 182.95 | 221.75 | -11.4 |
Cash From Financing Activities | -41.08 | -279.64 | -173.85 | -182.08 |
Net Change in Cash | 6.91 | -115.53 | 75.68 | -118.73 |
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