
Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 200.95 | 204.29 | 218.24 | 209.47 |
Gross Profit | 200.95 | 204.29 | -518.28 | 209.47 |
Operating Income | 3.96 | 1.66 | 24.61 | 15.3 |
Net Income | -2.93 | -5.45 | 3.77 | 5.9 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1295.52 | 1242.22 | 1259.64 | 1247.07 |
Total Liabilities | 679.47 | 617.98 | 629.94 | 624.36 |
Total Equity | 616.05 | 624.24 | 629.7 | 622.72 |
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 | 3.72 | 8.54 | 60.36 | 24.14 |
Cash From Investing Activities | -7.83 | -9.09 | 3.3 | -8.33 |
Cash From Financing Activities | 17.6 | -4 | -67.47 | -18.5 |
Net Change in Cash | 13.49 | -4.55 | -3.81 | -2.7 |
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