Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 87.28 | 78.02 | 64.06 | |
Gross Profit | 7.85 | 12.51 | 9.9 | |
Operating Income | 1.68 | 3.68 | 2.28 | |
Net Income | -3.37 | -5.97 | -5.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1062.12 | 1067.08 | 1069.73 | 1099.16 |
Total Liabilities | 798.48 | 799.37 | 794.82 | 818.52 |
Total Equity | 263.64 | 267.71 | 274.91 | 280.64 |
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 | 6.85 | 6.14 | -12.17 | |
Cash From Investing Activities | 0 | -0 | -0.017 | |
Cash From Financing Activities | -3.15 | -1.39 | -20.12 | |
Net Change in Cash | 3.7 | 4.76 | -32.31 |
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