Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 502 | 502 | 470.4 | 470.4 |
Gross Profit | 39.35 | 39.35 | 34.78 | 34.78 |
Operating Income | -3.61 | -3.61 | -7.78 | -7.78 |
Net Income | -9.87 | -9.87 | -6.29 | -6.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 613.72 | 613.72 | 629.87 | 629.87 |
Total Liabilities | 432.82 | 432.82 | 430.57 | 430.57 |
Total Equity | 180.9 | 180.9 | 199.3 | 199.3 |
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 | 23.2 | 23.2 | -3.3 | -3.3 |
Cash From Investing Activities | -3.83 | -3.83 | -6.05 | -6.05 |
Cash From Financing Activities | -11.9 | -11.9 | -2.14 | -2.14 |
Net Change in Cash | 7.52 | 7.52 | -11.46 | -11.46 |
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