Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.26 | 32.12 | 24.77 | 41.66 |
Gross Profit | 5.23 | 6.73 | 10.35 | 19.21 |
Operating Income | -10.89 | -17.74 | -17.38 | -7.42 |
Net Income | 9.89 | -33.61 | -20.89 | -11.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 58.96 | 108.4 | 125.52 | 125.1 |
Total Liabilities | 176.74 | 238.17 | 225.43 | 205.89 |
Total Equity | -117.78 | -129.78 | -99.91 | -80.8 |
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 | -17.2 | -9.81 | -2.36 | -17.54 |
Cash From Investing Activities | 55.18 | -0.554 | -0.568 | -0.94 |
Cash From Financing Activities | -39.93 | 17.18 | -1.04 | -1.54 |
Net Change in Cash | -1.95 | 6.82 | -3.97 | -20.02 |
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