Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 778.5 | 905.13 | 866.98 | 861.41 |
Gross Profit | 26.66 | 120.29 | 207.39 | 46.34 |
Operating Income | -6.23 | 132.83 | 12.39 | |
Net Income | -21.18 | 51.06 | 104.3 | 19.5 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3014.97 | 3128.81 | 2930.43 | 2960.04 |
Total Liabilities | 2524.17 | 2548.92 | 2708.89 | |
Total Equity | 490.8 | 381.5 | 251.15 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 76.15 | 95.99 | 58.73 | 107.37 |
Cash From Investing Activities | -50.73 | -16.21 | -55.94 | -34.92 |
Cash From Financing Activities | -51.96 | -32.69 | -72.85 | -65.59 |
Net Change in Cash | -26.55 | 47.09 | -72.96 | 6.87 |
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