Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8264.9 | 7891.06 | 7775.46 | 10302.33 |
Gross Profit | 1070.56 | 528.68 | 652.86 | 1621.76 |
Operating Income | 171.21 | -404.15 | -170.63 | 688.91 |
Net Income | -134.36 | -468.7 | -305.34 | 384.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 31541 | 30029.91 | 30565.99 | 31174.43 |
Total Liabilities | 19869.95 | 18230.76 | 18036.38 | 18167.52 |
Total Equity | 11671.05 | 11799.15 | 12529.61 | 13006.91 |
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 | 600.74 | 436.51 | -1092.8 | 828.8 |
Cash From Investing Activities | -462.53 | -252.94 | -336.82 | -226.6 |
Cash From Financing Activities | 473.46 | -280.08 | 497.04 | -490.11 |
Net Change in Cash | 611.53 | -96.28 | -932.58 | 111.92 |
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