Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 139.04 | 201.64 | 136.3 | 241.97 |
Gross Profit | 67.42 | 88.12 | 57 | 163.64 |
Operating Income | -37.09 | -19.68 | -41.72 | 1.4 |
Net Income | 198.12 | -26.39 | -43.68 | -138.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1206.9 | 1513.28 | 1281.94 | 1379 |
Total Liabilities | 704.14 | 1180.05 | 920.77 | 983.51 |
Total Equity | 502.76 | 333.23 | 361.17 | 395.49 |
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 | -3.94 | -46.33 | -75.34 | 88.22 |
Cash From Investing Activities | -35.27 | 318.95 | -0.159 | -7.05 |
Cash From Financing Activities | -71.05 | -19.67 | -53.07 | 56.61 |
Net Change in Cash | -110.27 | 252.95 | -128.57 | 137.77 |
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