Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 40.08 | 40.08 | 53.31 | 53.31 |
Gross Profit | 4.89 | 4.89 | 6.76 | 6.76 |
Operating Income | 0.506 | 0.506 | 1.52 | 1.52 |
Net Income | -0.808 | -0.808 | -0.7 | -0.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 284.49 | 284.49 | 281.59 | 281.59 |
Total Liabilities | 40.38 | 40.38 | 35.85 | 35.85 |
Total Equity | 244.11 | 244.11 | 245.74 | 245.74 |
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 | -10.29 | -10.29 | 27.08 | 27.08 |
Cash From Investing Activities | -10.34 | -10.34 | -21.51 | -21.51 |
Cash From Financing Activities | 3.07 | 3.07 | -0.314 | -0.314 |
Net Change in Cash | -17.56 | -17.56 | 5.26 | 5.26 |
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