Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.47 | 5.47 | 0.508 | 0.508 |
Gross Profit | 0.68 | 0.68 | -6.05 | -6.05 |
Operating Income | -0.058 | -0.058 | -6.22 | -6.22 |
Net Income | 1.85 | 1.85 | -5.7 | -5.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 236.82 | 236.82 | 226.12 | 226.12 |
Total Liabilities | 28.86 | 28.86 | 18.63 | 18.63 |
Total Equity | 207.96 | 207.96 | 207.49 | 207.49 |
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 | 43.14 | 43.14 | -3.9 | -3.9 |
Cash From Investing Activities | -38.45 | -38.45 | -4.88 | -4.88 |
Cash From Financing Activities | -1.78 | -1.78 | 8.94 | 8.94 |
Net Change in Cash | 2.91 | 2.91 | 0.163 | 0.163 |
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