Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 402.11 | 353.72 | 236.68 | 599.12 |
Gross Profit | 114.71 | 87.03 | 45.52 | 72.81 |
Operating Income | 27.43 | 4.88 | -63.45 | 46.83 |
Net Income | 9.83 | 1.79 | -50.79 | 54.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7381.74 | 7235.99 | 7124.79 | 7225.25 |
Total Liabilities | 4049.16 | 3936.27 | 3793.91 | 3846.32 |
Total Equity | 3332.58 | 3299.72 | 3330.88 | 3378.92 |
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 | 18.85 | 91.47 | -296.96 | 51.66 |
Cash From Investing Activities | -39.1 | 3.87 | 23.21 | -80.1 |
Cash From Financing Activities | -42.06 | 9.94 | -52.3 | -236.83 |
Net Change in Cash | -62.58 | 105.83 | -326.05 | -264.49 |
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