Please try another search
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 161.02 | 139.54 | 111.72 | 113.58 |
Gross Profit | 11.78 | 36.26 | 22.76 | 16.49 |
Operating Income | -26.89 | 14.59 | -21.98 | -17.58 |
Net Income | -21.3 | 22.14 | 14.31 | -11.72 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1269.86 | 1155.86 | 1332.73 | 1132.38 |
Total Liabilities | 1062.2 | 996.03 | 1192.01 | 998.05 |
Total Equity | 207.66 | 159.83 | 140.72 | 134.33 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -90.38 | -6.01 | 4.85 | 14.3 |
Cash From Investing Activities | 39.26 | 4.14 | -6.72 | -1.42 |
Cash From Financing Activities | 79.71 | |||
Net Change in Cash | 28.59 | -1.87 | -1.87 | 12.88 |
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