Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 230.37 | 221.65 | 213.45 | 258.2 |
Gross Profit | 20.45 | 17.55 | 16.21 | 57.44 |
Operating Income | -23.4 | -23.43 | -27.74 | 11.57 |
Net Income | -9.53 | -12.11 | -17.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3561.62 | 3572.46 | 3564.05 | 3608.53 |
Total Liabilities | 3176.06 | 3170.82 | 3162.52 | |
Total Equity | 385.57 | 401.64 | 401.54 | 414.93 |
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 | -25.39 | 43.11 | 16.8 | -2.49 |
Cash From Investing Activities | -5.77 | -0.827 | -0.179 | -6.84 |
Cash From Financing Activities | -6.42 | -23.42 | -3.02 | |
Net Change in Cash | -37.57 | 18.86 | 13.61 |
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