Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2305.08 | 2232.37 | 2122.97 | 2902.28 |
Gross Profit | 277.61 | 298.93 | 248.03 | 432.3 |
Operating Income | 58.52 | 77.52 | 70.91 | 99.67 |
Net Income | -22.41 | 125.6 | 76.43 | -123.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10658.59 | 9867.07 | 9982.75 | 10533.97 |
Total Liabilities | 5388.91 | 4563.14 | 4737.34 | 5384.3 |
Total Equity | 5269.68 | 5303.94 | 5245.42 | 5149.67 |
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 | -138.92 | 338.04 | 139.32 | 230.84 |
Cash From Investing Activities | -138 | -167.29 | -123.47 | 365.34 |
Cash From Financing Activities | 742.33 | 117.1 | 13.09 | -629.76 |
Net Change in Cash | 465.28 | 297.23 | 25.93 | -40.58 |
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