Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 260.03 | 423.63 | 225.86 | 273.58 |
Gross Profit | 109.26 | 258.81 | 104.2 | 199.38 |
Operating Income | 87.72 | 295.72 | 79.3 | 44.74 |
Net Income | 27.99 | 44.41 | 25.29 | 19.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3616.33 | 3464.04 | 3222.18 | 2744.04 |
Total Liabilities | 2096.56 | 1970.94 | 1784.78 | 1747.48 |
Total Equity | 1519.77 | 1493.09 | 1437.39 | 996.55 |
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 | -208.66 | -108.77 | -117.73 | 75.33 |
Cash From Investing Activities | -4.78 | -11.53 | -1.5 | -13.05 |
Cash From Financing Activities | 41.74 | -28.65 | 437.54 | -90.9 |
Net Change in Cash | -171.7 | -148.94 | 318.3 | -28.62 |
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