Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 69.11 | 101.99 | 90.54 | 113.19 |
Gross Profit | 45.98 | 27.08 | 28.03 | 30.48 |
Operating Income | 16.29 | 13.61 | 9.35 | 14.98 |
Net Income | 5.97 | -0.504 | 0.881 | 9.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1049.65 | 858.49 | 702.92 | |
Total Liabilities | 350.84 | 435.55 | 281.19 | |
Total Equity | 698.81 | 422.93 | 421.73 | 421.73 |
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 | -151.81 | -9.01 | -9.01 | 22.78 |
Cash From Investing Activities | -22.22 | -7.75 | -7.75 | 0.5 |
Cash From Financing Activities | 267.49 | 24.01 | 24.01 | -11.77 |
Net Change in Cash | 93.46 | 7.24 | 7.24 | 11.5 |
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