Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 75.22 | 83.32 | 83.55 | 102.92 |
Gross Profit | 23.26 | 27.02 | 29.32 | 34.6 |
Operating Income | -20.87 | -0.932 | 1.6 | 12.62 |
Net Income | -1.23 | -19.49 | 1.34 | 0.734 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 441.55 | 451.15 | 463.02 | 465.47 |
Total Liabilities | 293.09 | 301.41 | 295.37 | 299.97 |
Total Equity | 148.46 | 149.74 | 167.64 | 165.5 |
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 | -4.43 | 4.1 | -5.33 | 20.93 |
Cash From Investing Activities | -5.32 | -5.5 | -5.8 | -9.24 |
Cash From Financing Activities | 3.52 | 5.3 | 8.58 | -11.79 |
Net Change in Cash | -6.61 | 3.4 | -3.14 | -0.998 |
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