Please try another search
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 95.99 | 119.15 | 121.55 | 76.55 |
Gross Profit | 5.1 | -5.96 | ||
Operating Income | -77.32 | -85.18 | ||
Net Income | -61.88 | 46.91 | 15.05 | 6.52 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 6341.03 | 6330.4 | 6268.28 | 6187.43 |
Total Liabilities | 3484.09 | 3411.59 | 3396.37 | 3330.56 |
Total Equity | 2856.94 | 2918.82 | 2871.91 | 2856.87 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -59.1 | 160.63 | 24.12 | |
Cash From Investing Activities | -15.22 | -159.71 | -151.15 | |
Cash From Financing Activities | 68.77 | -14.82 | 195.92 | |
Net Change in Cash | -5.56 | -12.3 | 68.89 |
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