Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 361.24 | 347.42 | 321.66 | 381.03 |
Gross Profit | 440.8 | 122.95 | 97.3 | 246.38 |
Operating Income | 161.59 | -95.91 | -108.37 | -38.73 |
Net Income | 159.49 | -89.45 | -95.32 | -63.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4378.04 | 4660.46 | 4613.59 | |
Total Liabilities | 986.29 | 1167.36 | 1025.17 | |
Total Equity | 3391.75 | 3493.1 | 3588.42 |
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 | -216.61 | -111.09 | -102.34 | |
Cash From Investing Activities | -150.82 | 147.47 | 76.48 | |
Cash From Financing Activities | -1.93 | -1.85 | -9.65 | |
Net Change in Cash | -369.37 | 34.52 | -35.51 |
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