Cash and Cash Equivalents, at Carrying Value |
110M |
USD |
+269% |
Q3 2023 |
Q3 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
71M |
USD |
-33.1% |
Q3 2023 |
Q3 2023 |
Inventory, Net |
604M |
USD |
-19% |
Q3 2023 |
Q3 2023 |
Assets, Current |
840M |
USD |
-10.8% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Net |
220M |
USD |
-12.6% |
Q3 2023 |
Q3 2023 |
Operating Lease, Right-of-Use Asset |
597M |
USD |
-16.3% |
Q3 2023 |
Q3 2023 |
Goodwill |
100M |
USD |
-73.3% |
Q3 2023 |
Q3 2023 |
Other Assets, Noncurrent |
16.9M |
USD |
-41% |
Q3 2023 |
Q3 2023 |
Assets |
1.88B |
USD |
-30.7% |
Q3 2023 |
Q3 2023 |
Accounts Payable, Current |
72.1M |
USD |
-65.4% |
Q3 2023 |
Q3 2023 |
Accrued Liabilities, Current |
196M |
USD |
+11.6% |
Q3 2023 |
Q3 2023 |
Liabilities, Current |
705M |
USD |
-13.6% |
Q2 2023 |
Q2 2023 |
Long-term Debt and Lease Obligation |
0 |
USD |
-100% |
Q3 2023 |
Q3 2023 |
Deferred Income Tax Liabilities, Net |
7.59M |
USD |
-68.9% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Noncurrent |
21.1M |
USD |
-97% |
Q3 2023 |
Q3 2023 |
Other Liabilities, Noncurrent |
92K |
USD |
-99.6% |
Q3 2023 |
Q3 2023 |
Liabilities |
3.01B |
USD |
-0.15% |
Q3 2023 |
Q3 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
1.93M |
USD |
+144% |
Q3 2023 |
Q3 2023 |
Retained Earnings (Accumulated Deficit) |
-1.79B |
USD |
-86.9% |
Q3 2023 |
Q3 2023 |
Stockholders' Equity Attributable to Parent |
-1.04B |
USD |
-572% |
Q2 2023 |
Q2 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-1.13B |
USD |
-274% |
Q3 2023 |
Q3 2023 |
Liabilities and Equity |
1.88B |
USD |
-30.7% |
Q3 2023 |
Q3 2023 |