Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 644.39 | 679.39 | 664.73 | 591.13 |
Gross Profit | 42.03 | 28.19 | 22.3 | -24.96 |
Operating Income | -1.77 | -15.81 | -8.31 | -90.63 |
Net Income | -9.1 | -11.61 | -8.7 | -207.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2667.74 | 2608.51 | 2312.8 | 4160.34 |
Total Liabilities | 1648.24 | 1579.86 | 1272.5 | 6088.99 |
Total Equity | 1019.5 | 1028.66 | 1040.3 | -1928.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.59 | 10.36 | -16.22 | 6.8 |
Cash From Investing Activities | -28.77 | 0.98 | 7.08 | 0.77 |
Cash From Financing Activities | 23.74 | 184.67 | 12.75 | -0.902 |
Net Change in Cash | 8.24 | 197.69 | 2.64 | 8.54 |
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