Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.87 | 34.47 | 19.26 | 188.15 |
Gross Profit | 20.75 | 10.33 | 9.5 | 60.18 |
Operating Income | -18.64 | -28.7 | -15.2 | 0.869 |
Net Income | -13.12 | -20.76 | -15.74 | 9.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 696.13 | 697.82 | 712.77 | 777.32 |
Total Liabilities | 146.06 | 137.53 | 132.46 | 182.51 |
Total Equity | 550.07 | 560.29 | 580.31 | 594.81 |
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 | -15.68 | 11.04 | -41.93 | 12.69 |
Cash From Investing Activities | -3.71 | -2.78 | -1.48 | 19.93 |
Cash From Financing Activities | 7.07 | 3.7 | 1.18 | 9.31 |
Net Change in Cash | -12.31 | 11.95 | -42.22 | 41.94 |
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