Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 62.39 | 14.66 | 39.23 | 96.72 |
Gross Profit | 38.97 | 5.34 | 10.63 | 19.9 |
Operating Income | 15.5 | -16.2 | -6.36 | -12.08 |
Net Income | 4.18 | -12.47 | -3.35 | -41.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1027.88 | 1010.79 | 1011.19 | 1036.07 |
Total Liabilities | 141.11 | 140.1 | 124.97 | 147.15 |
Total Equity | 886.77 | 870.68 | 886.22 | 888.92 |
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 | 6.75 | 5.23 | -5.1 | 4.7 |
Cash From Investing Activities | -20.28 | 2.82 | -4.45 | -9.59 |
Cash From Financing Activities | -0.176 | -0.063 | -7.1 | -8.11 |
Net Change in Cash | -13.7 | 8.01 | -16.67 | -12.7 |
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