Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 102.2 | 117.08 | 117.45 | |
Gross Profit | 13.76 | 21.94 | 24.77 | |
Operating Income | -0.955 | -0.74 | 4.56 | 6.95 |
Net Income | -4.63 | 1.46 | 12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 401.19 | 436.89 | 440.77 | |
Total Liabilities | 215.31 | 240.12 | 243.77 | |
Total Equity | 185.87 | 196.76 | 197 |
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 | 8.73 | 6 | 7.88 | |
Cash From Investing Activities | -2.09 | -0.821 | -3.22 | |
Cash From Financing Activities | -5.87 | -7.06 | 8.16 | |
Net Change in Cash | 0.732 | -1.88 | 12.77 |
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