Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 693.45 | 1274.47 | 1867.99 | 3314.98 |
Gross Profit | 61.8 | 136.61 | 236.79 | 285.26 |
Operating Income | -20.7 | 27.82 | 82.71 | 58.84 |
Net Income | -39.59 | 17.52 | 9.92 | -25.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24275.38 | 24952.59 | 22742.4 | 22752.69 |
Total Liabilities | 19741.83 | 20400.05 | 18076.82 | 18114.2 |
Total Equity | 4533.56 | 4552.53 | 4665.58 | 4638.49 |
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 | -418.88 | -1801 | 879.11 | 1279.72 |
Cash From Investing Activities | 14.73 | 44.02 | 1.64 | 196.15 |
Cash From Financing Activities | -791.24 | 2549.79 | -71.77 | -438.58 |
Net Change in Cash | -1195.4 | 792.8 | 808.97 | 1037.29 |
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