Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 163.37 | 204.1 | 125.84 | 8.74 |
Gross Profit | 30.16 | 51.49 | 30.59 | -2.1 |
Operating Income | 26.08 | 45.52 | 28.18 | -6.1 |
Net Income | 6.2 | 18.18 | 10.32 | -10.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1871.76 | 1855.08 | 1814.36 | 1130.28 |
Total Liabilities | 1155.12 | 1143.49 | 1170.49 | 594.07 |
Total Equity | 716.65 | 711.59 | 643.87 | 536.21 |
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 | 51.9 | 80.43 | 24.79 | 43.78 |
Cash From Investing Activities | -38.15 | -131.77 | -102.38 | -30.85 |
Cash From Financing Activities | -21.53 | 28.82 | 403.53 | -1.11 |
Net Change in Cash | -7.78 | -22.51 | 102.38 | 11.82 |
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