Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 573.99 | 611.63 | 498.76 | 532.89 |
Gross Profit | 295.33 | 374.14 | 330.66 | 163.52 |
Operating Income | 122.12 | 241.18 | 154.64 | 70.06 |
Net Income | 76.27 | 186.24 | 212.38 | -184.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25458.76 | 25845.85 | 25825.87 | 26534.67 |
Total Liabilities | 12670.28 | 13133.22 | 13147.33 | 14068.08 |
Total Equity | 12788.49 | 12712.64 | 12678.54 | 12466.59 |
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 | -34.05 | 470.72 | 243.82 | 1253.07 |
Cash From Investing Activities | 226.08 | -224.84 | 190.76 | -149.49 |
Cash From Financing Activities | -185.46 | -87.12 | -990.26 | -1060.23 |
Net Change in Cash | 6.35 | 160.28 | -556.06 | 42.59 |
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