Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 95.02 | 103.87 | 77.03 | 182.4 |
Gross Profit | 9.72 | 10.25 | 7.16 | 25.42 |
Operating Income | -14.95 | -12.99 | -15.12 | -0.769 |
Net Income | -8.58 | 1.84 | -13.18 | 11.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1498.47 | 1493.4 | 1371.69 | 1413.46 |
Total Liabilities | 444.2 | 429.88 | 305.96 | 333.84 |
Total Equity | 1054.27 | 1063.52 | 1065.73 |
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 | 18.35 | 29.09 | -52.05 | |
Cash From Investing Activities | -28.51 | -89.6 | -115.05 | |
Cash From Financing Activities | -0.569 | 92.16 | 56.88 | |
Net Change in Cash | -10.84 | 31.77 | -110.16 |
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