Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 228.05 | 228.05 | 210.63 | 210.63 |
Gross Profit | 114.64 | 114.64 | 92.62 | 92.62 |
Operating Income | 6.22 | 6.22 | -4.67 | -4.67 |
Net Income | -0.303 | -0.303 | -3.48 | -3.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 612.01 | 612.01 | 665.42 | 665.42 |
Total Liabilities | 427.17 | 427.17 | 479.97 | 479.97 |
Total Equity | 184.84 | 184.84 | 185.45 | 185.45 |
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 | 7.97 | 7.97 | 10.33 | 10.33 |
Cash From Investing Activities | 46.38 | 46.38 | 4.45 | 4.45 |
Cash From Financing Activities | -50.94 | -50.94 | -13.63 | -13.63 |
Net Change in Cash | 3.41 | 3.41 | 1.14 | 1.14 |
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