Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 765.82 | 683.67 | 1386.81 | 1092.03 |
Gross Profit | 121.16 | -108.53 | 412.17 | |
Operating Income | 20.33 | -203.34 | 171.9 | 144.12 |
Net Income | -52.67 | -163.05 | 47.88 | 83.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12663.73 | 12407.22 | 12214.49 | 12670.98 |
Total Liabilities | 8050.15 | 7700.48 | 7331.37 | 7848.3 |
Total Equity | 4613.59 | 4706.74 | 4883.13 | 4822.67 |
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 | 169 | 213.24 | -77.66 | 36.22 |
Cash From Investing Activities | -133.98 | 48.83 | -257.65 | |
Cash From Financing Activities | -23.28 | 17.47 | 249.62 | 59.6 |
Net Change in Cash | 11.73 | 279.53 | -85.69 | 142.23 |
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