Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 400.56 | 413.65 | 432.79 | 588.18 |
Gross Profit | 45.79 | 53.56 | 61.66 | 73.7 |
Operating Income | 8.4 | 16.17 | 29.08 | 24.8 |
Net Income | 2.75 | 26.04 | 29.26 | 38.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4743.34 | 4294.33 | 4325.69 | 4314.3 |
Total Liabilities | 1300.98 | 859.67 | 898.81 | 916.56 |
Total Equity | 3442.36 | 3434.66 | 3426.88 | 3397.74 |
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 | -12.46 | -26.09 | -118.54 | -49.66 |
Cash From Investing Activities | -373.54 | -71.69 | -391.49 | 479.92 |
Cash From Financing Activities | 601.63 | 31.12 | 69.29 | -12.19 |
Net Change in Cash | 215.77 | -64.48 | -442.79 | 424.17 |
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