Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 372.62 | 264.98 | 124.28 | 907.41 |
Gross Profit | 214.24 | 124.57 | 65.31 | 507.55 |
Operating Income | 21.95 | 21.45 | -3.74 | 307.98 |
Net Income | 45.01 | 38.28 | 80.32 | 371.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10100.72 | 10343.76 | 9865.07 | 9762.17 |
Total Liabilities | 1581.37 | 1886.64 | 1420.89 | 1377.44 |
Total Equity | 8519.36 | 8457.12 | 8444.17 | 8384.73 |
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 | -133.9 | 150.61 | -184.12 | -218.95 |
Cash From Investing Activities | -708.85 | -115.18 | 360.2 | 552.33 |
Cash From Financing Activities | -38.01 | 157.15 | 127.91 | 72.55 |
Net Change in Cash | -880.94 | 194.03 | 303.62 | 405.38 |
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