Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 183.5 | 177.45 | 159.08 | 188.66 |
Gross Profit | 55.51 | 36.08 | 37.99 | -103.25 |
Operating Income | -40.02 | -45.89 | -35.56 | -207.03 |
Net Income | -38.22 | -15.41 | -36.72 | -116.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1985.79 | 1991.61 | 1950.18 | 2019.66 |
Total Liabilities | 280.59 | 244.96 | 189.49 | 222.14 |
Total Equity | 1705.21 | 1746.65 | 1760.69 | 1797.52 |
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 | -39.86 | 79.68 | -8.3 | 58.07 |
Cash From Investing Activities | 39.52 | -18.29 | -50.75 | -8.74 |
Cash From Financing Activities | 39.19 | -9.91 | -5.61 | -9.35 |
Net Change in Cash | 34.82 | 58.57 | -64.96 | 45.57 |
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