Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 149.28 | 205.24 | 165.42 | 246.18 |
Gross Profit | 29.04 | 40.33 | 36.03 | 50.86 |
Operating Income | 22.37 | -1.06 | 15.72 | 11.84 |
Net Income | -38.81 | 7.51 | 13.55 | 17.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1566.96 | 1690.66 | 1685.79 | 1774.63 |
Total Liabilities | 618.84 | 703.72 | 684.76 | 787.14 |
Total Equity | 948.13 | 986.94 | 1001.03 | 987.49 |
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 | -1.9 | 33.87 | -52.32 | 85.28 |
Cash From Investing Activities | -28.7 | -21.44 | -6.06 | -3.7 |
Cash From Financing Activities | -36.47 | -31.68 | -16.38 | 5.38 |
Net Change in Cash | -67.07 | -19.17 | -74.9 | 86.9 |
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