Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 202.93 | 145.5 | 123.79 | 116.37 |
Gross Profit | 49.63 | 46.48 | 42.81 | 33.82 |
Operating Income | -3.49 | 2.05 | 9.35 | -20.89 |
Net Income | -3.38 | 4.39 | 8.21 | -79.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2138.85 | 2188.07 | 1918.52 | 1821.7 |
Total Liabilities | 1065.01 | 1099.79 | 884.29 | 795.75 |
Total Equity | 1073.84 | 1088.28 | 1034.23 | 1025.94 |
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 | -19.42 | -72.09 | -7.71 | 3.47 |
Cash From Investing Activities | -14.38 | 75.55 | -93.98 | 3.12 |
Cash From Financing Activities | 2.47 | 27.26 | 98.67 | -61.01 |
Net Change in Cash | -31.33 | 30.71 | -3.02 | -54.43 |
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