Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 459.79 | 412.05 | 526.46 | 555.74 |
Gross Profit | 62.44 | 52.94 | 103.29 | 93.98 |
Operating Income | -15.32 | -32 | 23.81 | 2.25 |
Net Income | 11.26 | -58.48 | -27.74 | 91.91 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4096.47 | 4129.89 | 4203.1 | 4357.76 |
Total Liabilities | 657.65 | 780.06 | 670.41 | 784.08 |
Total Equity | 3438.82 | 3349.84 | 3532.69 | 3573.68 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 58.32 | 33.71 | 196.16 | 140.35 |
Cash From Investing Activities | -64.27 | -35.55 | -44.26 | -56.83 |
Cash From Financing Activities | -133.21 | -0.247 | -19.43 | -239.05 |
Net Change in Cash | -115.61 | 0.516 | 118.54 | -139.06 |
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