Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 64.66 | 63.69 | 64.34 | 78.37 |
Gross Profit | 18.13 | 15.61 | 13.81 | |
Operating Income | 3.56 | 2.99 | 1.22 | |
Net Income | -4.32 | 4.07 | 2.33 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 288.31 | 284.92 | 292.52 | 309.08 |
Total Liabilities | 224.96 | 227.05 | 238.72 | 257.61 |
Total Equity | 63.35 | 57.87 | 53.8 | 51.47 |
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 | 2.82 | -2.76 | 1.31 | |
Cash From Investing Activities | -0.748 | -0.659 | -0.232 | |
Cash From Financing Activities | -2.3 | -0.254 | -0.639 | -1.63 |
Net Change in Cash | -0.235 | -3.68 | 0.435 |
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