Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1665.46 | 1499.74 | 2245.56 | 2096.06 |
Gross Profit | 595.3 | 511.93 | 724.71 | 735.86 |
Operating Income | -101.65 | -182.38 | -38.89 | 96.21 |
Net Income | 24.94 | -37.1 | -112.56 | -47.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11514.2 | 12329.02 | 11593.71 | 11964.6 |
Total Liabilities | 6671.81 | 7568.66 | 7635.85 | 7900.64 |
Total Equity | 4842.39 | 4760.35 | 3957.86 | 4063.96 |
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 | -55.51 | 207.95 | 106.41 | 163.52 |
Cash From Investing Activities | 70.99 | -50.18 | -48.78 | -256.79 |
Cash From Financing Activities | -1032.08 | 645.88 | -146.76 | 494.24 |
Net Change in Cash | -997.23 | 816.32 | -85.23 | 374 |
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