Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 63.38 | 67.44 | 64.57 | 78.45 |
Gross Profit | 30.58 | 36.55 | 32.8 | 45.7 |
Operating Income | -9.45 | 0.478 | -4.7 | 6.26 |
Net Income | -57.04 | -44.95 | -45.09 | -34.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1717.96 | 1722.36 | 1744.34 | 1803.13 |
Total Liabilities | 1994.04 | 1940.32 | 1916.25 | 1927.56 |
Total Equity | -276.09 | -217.96 | -171.91 | -124.44 |
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 | -0.709 | 18.54 | 30.86 | |
Cash From Investing Activities | -12.24 | 18.6 | 41.53 | |
Cash From Financing Activities | 11.56 | -38.6 | -72.15 | |
Net Change in Cash | -1.38 | -1.45 | 0.24 |
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