Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.71 | 37.1 | 23.19 | |
Gross Profit | 23.45 | 13.55 | 8.82 | |
Operating Income | 4.69 | -13.39 | -6.3 | 23.63 |
Net Income | 0.882 | -9.78 | -8.81 | 30.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1096.86 | 1083.55 | 1128.07 | 903.85 |
Total Liabilities | 324.3 | 311.81 | 330.86 | 172.17 |
Total Equity | 772.56 | 771.74 | 797.21 | 731.69 |
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 | 5.06 | -36.88 | -13.46 | 63.22 |
Cash From Investing Activities | -23.12 | 5.83 | -14.56 | |
Cash From Financing Activities | -10.68 | -25.67 | 274 | |
Net Change in Cash | -28.73 | -56.72 | 245.98 |
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