Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 407.02 | 445.53 | 680.28 | 635.72 |
Gross Profit | 46.72 | 65.72 | 146.31 | 37.97 |
Operating Income | 9.6 | 56.95 | 96.33 | 17.66 |
Net Income | -22.85 | 0.2 | 40.38 | -5.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5761.86 | 5700.93 | 5776.82 | 5582.93 |
Total Liabilities | 4289.97 | 4202.6 | 4255.57 | 4103.51 |
Total Equity | 1471.88 | 1498.33 | 1521.25 | 1479.42 |
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 | 277.51 | 63.17 | 35.52 | |
Cash From Investing Activities | -165.49 | -155.23 | -153.87 | -170.86 |
Cash From Financing Activities | 51.89 | 131.9 | 203.61 | 92.66 |
Net Change in Cash | 163.91 | 39.84 | 85.26 | 9.36 |
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