Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 333.07 | 314.53 | 339.38 | 541.33 |
Gross Profit | 59.63 | 56.7 | 57.81 | -24.34 |
Operating Income | -265.27 | -54.33 | -41.04 | -439.35 |
Net Income | -274.72 | -51.36 | -48.44 | -852.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3299.49 | 3957.37 | 4320.37 | 4478.74 |
Total Liabilities | 2429.82 | 2811.98 | 3134.8 | 3244.03 |
Total Equity | 869.67 | 1145.38 | 1185.57 | 1234.71 |
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 | 61.66 | 31.91 | 189.81 | -27.81 |
Cash From Investing Activities | 37.6 | 287.87 | -61.27 | 228.78 |
Cash From Financing Activities | -286.21 | -230.67 | -141.01 | -143.95 |
Net Change in Cash | -190.91 | 95.61 | -14.8 | 62.14 |
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