Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1031.28 | 2025.51 | 1380.25 | 5953.36 |
Gross Profit | 222.91 | 438.55 | 440.28 | 1356.91 |
Operating Income | -210.97 | 211.64 | 188.25 | 884 |
Net Income | -32.71 | 33.08 | 41.7 | 44.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 36939.71 | 38299.8 | 38275.03 | |
Total Liabilities | 24570.88 | 25899.91 | 25911.5 | |
Total Equity | 12368.84 | 12368.84 | 12399.89 | 12363.53 |
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 | -406.99 | 802.48 | 441.24 | |
Cash From Investing Activities | -8.14 | 17.95 | 17.69 | |
Cash From Financing Activities | -966.04 | -530.48 | -960.98 | |
Net Change in Cash | -1378.09 | 289.73 | -502.31 |
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