Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 91.7 | 93.04 | 98.26 | 90.64 |
Gross Profit | 7.2 | 10.43 | -3.29 | 7.84 |
Operating Income | -1.47 | -21.92 | -5.22 | |
Net Income | -2.58 | -16.25 | -6.02 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 239.86 | 238.28 | 248.4 | |
Total Liabilities | 198.93 | 194.7 | 188.63 | |
Total Equity | 40.93 | 43.58 | 59.77 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13.52 | -3.52 | 2.11 | |
Cash From Investing Activities | -1.02 | 11.37 | -4.94 | |
Cash From Financing Activities | 18.98 | -10.75 | 9.76 | |
Net Change in Cash | 4.19 | -2.8 | 6.92 |
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