Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 124.42 | 139.32 | 95.16 | 757.17 |
Gross Profit | 51.61 | 61.18 | 32.86 | 148.02 |
Operating Income | 17.38 | 32.2 | 3.34 | 119.31 |
Net Income | 17.97 | -0.694 | 5.67 | 80.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3955.84 | 4322.66 | 4079.29 | 4026.05 |
Total Liabilities | 1856.81 | 2212.77 | 1968.03 | 1919.62 |
Total Equity | 2099.03 | 2109.89 | 2111.26 | 2106.43 |
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 | -192.95 | -0.679 | 147.26 | 123.42 |
Cash From Investing Activities | -0.718 | -0.079 | -0.7 | -2.76 |
Cash From Financing Activities | 171.17 | -181.22 | -1.94 | -99.08 |
Net Change in Cash | -22.5 | -181.97 | 144.62 | 22.05 |
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