Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 204.26 | 191.89 | 210.93 | 232.29 |
Gross Profit | 18.43 | 22.22 | 28.6 | 31.44 |
Operating Income | -7.61 | -5.85 | -1.62 | 4.85 |
Net Income | -21.91 | -20.12 | -15.32 | -2.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1603.2 | 1629.77 | 1645.03 | 1735.29 |
Total Liabilities | 1022.62 | 1027.28 | 1022.42 | 1097.35 |
Total Equity | 580.58 | 602.49 | 622.61 | 637.94 |
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 | 21.46 | 29.53 | 34.94 | 69.72 |
Cash From Investing Activities | -2.02 | -1.01 | -2.9 | -12.06 |
Cash From Financing Activities | -10.66 | -23.97 | -41.9 | -62.84 |
Net Change in Cash | 8.78 | 4.56 | -9.87 | -5.19 |
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