Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -9.61 | -12.44 | -15.99 | 18.44 |
Operating Income | -13.6 | -23.58 | -23.57 | -4.15 |
Net Income | -27.51 | 97.62 | 51.85 | -56.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 718.08 | 1290.57 | 1222.61 | 1185.55 |
Total Liabilities | 14.38 | 15.38 | 23.76 | 14.59 |
Total Equity | 703.7 | 1275.2 | 1198.85 | 1170.96 |
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 | -13.62 | -9.72 | 19.54 | -17.86 |
Cash From Investing Activities | 2.01 | -5.06 | -61.53 | -194.75 |
Cash From Financing Activities | -5.29 | -22.04 | -0.426 | -47.68 |
Net Change in Cash | -16.89 | -36.82 | -42.41 | -229.99 |
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