Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.33 | 19.3 | 19 | |
Gross Profit | 15.34 | 12.61 | 11.91 | |
Operating Income | -8.97 | -3.7 | -0.004 | |
Net Income | 73.72 | -6.05 | 4.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 147.73 | 89.54 | 83.39 | 73.14 |
Total Liabilities | 24.08 | 48.06 | 37.47 | 23.58 |
Total Equity | 123.65 | 41.48 | 45.93 | 49.56 |
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 | -66.25 | -9.73 | -3.3 | |
Cash From Investing Activities | 1.02 | -1.84 | 0.76 | |
Cash From Financing Activities | 65.44 | 10.85 | 4.96 | |
Net Change in Cash | 0.21 | -0.724 | 2.43 |
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