Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 463.78 | 457.4 | 387.95 | 389.22 |
Gross Profit | 170.44 | 163.56 | 150.96 | 167.22 |
Operating Income | -118.06 | -106.45 | -67.17 | -34.43 |
Net Income | -49.56 | 33.62 | -54.72 | -26.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5823.11 | 5725.03 | 4743.37 | 4872.14 |
Total Liabilities | 839.74 | 1026.36 | 723.42 | 728.24 |
Total Equity | 4983.38 | 4698.67 | 4019.95 | 4143.9 |
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 | 57.56 | 17.32 | -69.91 | -87.83 |
Cash From Investing Activities | 138.96 | 148 | 9.82 | -97.61 |
Cash From Financing Activities | 87.16 | -59.82 | 0.893 | 29.29 |
Net Change in Cash | 288.89 | 104.95 | -59.68 | -156.65 |
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