Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 106.73 | 105.01 | 100.54 | 103.26 |
Gross Profit | 14.75 | 8.61 | 12.67 | 3.3 |
Operating Income | -15.64 | -21.72 | -15.3 | -35.69 |
Net Income | -13.79 | -21.89 | -9.24 | 0.809 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 594.91 | 631.02 | 665.93 | 759.41 |
Total Liabilities | 596.01 | 617.49 | 630.96 | 714.77 |
Total Equity | -1.11 | 13.52 | 34.97 | 44.64 |
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 | 7.18 | 45.14 | 16.63 | -6.47 |
Cash From Investing Activities | -8.65 | -0.602 | -2.65 | 50.09 |
Cash From Financing Activities | -22.73 | -22.18 | -51.3 | -28 |
Net Change in Cash | -23.49 | 22.15 | -37.51 | 17.64 |
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