Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 99.24 | 99.24 | 152.05 | 48.47 |
Gross Profit | 82.16 | 82.16 | 121.58 | 40.23 |
Operating Income | 3.76 | 3.76 | 26.29 | 7.38 |
Net Income | 2.28 | 2.28 | 17.43 | 1.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 264.45 | 264.45 | 294.38 | 225 |
Total Liabilities | 33.1 | 33.1 | 67.59 | 33.08 |
Total Equity | 231.36 | 231.36 | 226.79 | 191.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.03 | -10.03 | 22.52 | -0.514 |
Cash From Investing Activities | 14.55 | 14.55 | -27.06 | -2.94 |
Cash From Financing Activities | -3.45 | -3.45 | 4.34 | 2.24 |
Net Change in Cash | 1.06 | 1.06 | -0.201 | -1.22 |
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