Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 50.06 | 51.07 | 59.13 | 67.55 |
Gross Profit | 2.78 | -4.5 | 5.47 | 15.61 |
Operating Income | -5.07 | -12.35 | -2.48 | 7.54 |
Net Income | -3.69 | -9.17 | 0.882 | 6.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 328.43 | 345.37 | 371.03 | 382.65 |
Total Liabilities | 100.8 | 112.88 | 126.98 | 138.24 |
Total Equity | 227.63 | 232.49 | 244.06 | 244.41 |
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 | -1.82 | -10.01 | -6.66 | 44.87 |
Cash From Investing Activities | 3.38 | 13.43 | -2.55 | -24.86 |
Cash From Financing Activities | -1.66 | -9.95 | -1.79 | -5.26 |
Net Change in Cash | -0.097 | -6.54 | -11 | 14.75 |
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