Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 286.4 | 281.4 | 463.96 | 171.1 |
Gross Profit | 36.11 | -185.71 | 463.96 | -797.16 |
Operating Income | 47.2 | 67.65 | 196.94 | 50.15 |
Net Income | 41.14 | 60.91 | 148.93 | -395.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15271.11 | 16203.61 | 16814.28 | 15324.09 |
Total Liabilities | 5784.88 | 6757.21 | 7426.97 | 6079.5 |
Total Equity | 9486.23 | 9446.4 | 9387.31 | 9244.59 |
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 | -462.75 | 558.65 | -282.16 | 1111.33 |
Cash From Investing Activities | -28.56 | 1.26 | 31.42 | 6.65 |
Cash From Financing Activities | -11.92 | -68.64 | -7.95 | -746.85 |
Net Change in Cash | -503.32 | 492.03 | -258.91 | 370.84 |
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