Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2364.74 | 1560.29 | 2054.91 | 2561.54 |
Gross Profit | 302.39 | 299.32 | 401.77 | 717.09 |
Operating Income | 185.58 | 161.38 | 274.44 | 247.99 |
Net Income | 66.17 | 78.74 | 117.35 | 77.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23582.88 | 23946.16 | 23760.77 | 23673.39 |
Total Liabilities | 15755.35 | 16029.69 | 16063.35 | 16050.79 |
Total Equity | 7827.52 | 7916.47 | 7697.43 |
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 | 173.9 | 330 | -241.94 | |
Cash From Investing Activities | -193.78 | -154.8 | -211.01 | -333.03 |
Cash From Financing Activities | -229.3 | -66.97 | -82.67 | 257.67 |
Net Change in Cash | -246.49 | 108.49 | -535.51 |
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