Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 147.87 | 184.99 | 205.73 | 242.91 |
Gross Profit | 20.33 | 38.83 | 26.75 | 35.3 |
Operating Income | -2.87 | 4.81 | 6.12 | -32.66 |
Net Income | -21.61 | 3.16 | 5.52 | 30.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4072.33 | 4067.81 | 4229.39 | 4387.73 |
Total Liabilities | 1618.15 | 1588.27 | 1757.67 | 1921.31 |
Total Equity | 2454.18 | 2479.54 | 2471.72 | 2466.41 |
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 | -1.43 | -39.99 | -6.02 | 22.06 |
Cash From Investing Activities | 71.36 | 19.74 | 127.3 | 90.34 |
Cash From Financing Activities | -10.13 | -173.58 | -34.67 | -24.15 |
Net Change in Cash | 59.91 | -192.81 | 85.5 | 89.24 |
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