Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 132.36 | 112.71 | 271.04 | 727.61 |
Gross Profit | 56.57 | -41.78 | 64.4 | 14.34 |
Operating Income | -11.68 | -92.84 | 29.9 | -222.69 |
Net Income | -35.75 | -70.64 | 25.13 | -194.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3643.42 | 3332.63 | 3281.78 | 3377.3 |
Total Liabilities | 1476.17 | 1128.83 | 1016.45 | 1137.45 |
Total Equity | 2167.25 | 2203.79 | 2265.33 | 2239.85 |
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 | -38.27 | 30.57 | 2.95 | 190.43 |
Cash From Investing Activities | -60.37 | 3.84 | 130.02 | -151.32 |
Cash From Financing Activities | -203.76 | 17.27 | -39.91 | 59.87 |
Net Change in Cash | -302.43 | 54.24 | 93.04 | 99.79 |
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