Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.01 | 22.01 | 20.89 | 20.89 |
Gross Profit | 5.66 | 5.66 | 5.44 | 5.44 |
Operating Income | 1.51 | 1.51 | 0.675 | 0.675 |
Net Income | 1.04 | 1.04 | -0.588 | -0.588 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 116.01 | 116.01 | 110.87 | 110.99 |
Total Liabilities | 81.23 | 81.23 | 78.15 | 78.27 |
Total Equity | 34.78 | 34.78 | 32.72 | 32.72 |
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 | -1.47 | -1.47 | 5.61 | 5.61 |
Cash From Investing Activities | 0.398 | 0.398 | -0.817 | -0.817 |
Cash From Financing Activities | -2.13 | -2.13 | -2.29 | -2.29 |
Net Change in Cash | -3.2 | -3.2 | 2.5 | 2.5 |
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