Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 59.28 | 85.81 | 11.41 | 54.41 |
Gross Profit | 23.62 | 35.12 | 6.07 | 7.34 |
Operating Income | -76.79 | -80.54 | -64.36 | -146.54 |
Net Income | -59.92 | -65.33 | -53.89 | -126.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2606.27 | 2686.74 | 2763.36 | 2842.81 |
Total Liabilities | 120.51 | 115.67 | 126.32 | 155.26 |
Total Equity | 2485.76 | 2571.06 | 2637.04 | 2687.55 |
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 | -88.51 | -3.89 | -51.14 | -45.27 |
Cash From Investing Activities | -1.49 | -11.38 | -7.14 | -14.39 |
Cash From Financing Activities | -35.22 | 2.91 | 2.69 | 3.92 |
Net Change in Cash | -125.22 | -12.36 | -55.59 | -55.74 |
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