Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 29.72 | 32.37 | 34.48 | 34.76 |
Gross Profit | 3.99 | 4.53 | 5.82 | 7.32 |
Operating Income | -0.894 | -2.16 | -3.54 | 0.461 |
Net Income | -9.59 | -10.57 | -5.46 | 7.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 649.21 | 606.76 | 600.79 | 609.35 |
Total Liabilities | 365.48 | 311.69 | 289.15 | 293.38 |
Total Equity | 283.74 | 295.07 | 311.64 | 315.97 |
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 | -2.65 | 0.539 | -1.44 | 4.28 |
Cash From Investing Activities | -30.16 | -17.51 | -3.68 | -16.9 |
Cash From Financing Activities | 35.85 | 16.17 | 0.235 | 2.48 |
Net Change in Cash | 3.19 | -0.92 | -4.89 | -10.17 |
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