Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 25.12 | 25.12 | 18.18 | 18.18 |
Gross Profit | 7.8 | 7.8 | 4.96 | 4.96 |
Operating Income | 2.01 | 2.01 | 0.473 | 0.473 |
Net Income | 2.78 | 2.78 | 3 | 3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1096.77 | 1096.77 | 972.19 | 972.19 |
Total Liabilities | 988.57 | 988.57 | 867.78 | 867.78 |
Total Equity | 108.2 | 108.2 | 104.41 | 104.41 |
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 | -0.826 | -0.826 | 5.77 | 5.77 |
Cash From Investing Activities | -2.71 | -2.71 | -0.208 | -0.208 |
Cash From Financing Activities | -1.24 | -1.24 | -0.97 | -0.97 |
Net Change in Cash | -4.78 | -4.78 | 4.59 | 4.59 |
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