Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 303.99 | 498.6 | 1034.1 | 861.86 |
Operating Income | -45.55 | 138.37 | 97.62 | 73.07 |
Net Income | -71.14 | -90.3 | 197.32 | -331.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 34743.75 | 34945.37 | 36557.16 | 34273.88 |
Total Liabilities | 22592.14 | 22832.44 | 24279.74 | 22289.39 |
Total Equity | 12151.62 | 12112.93 | 12277.41 | 11984.49 |
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 | 97.85 | 583.22 | 117.44 | 1582.28 |
Cash From Investing Activities | -77.43 | -32.12 | -52.76 | -122.63 |
Cash From Financing Activities | -463.33 | -827.79 | 211.93 | -893.57 |
Net Change in Cash | -442.91 | -276.69 | 276.61 | 571.48 |
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