Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 192.16 | 162.03 | 162.54 | 139.09 |
Gross Profit | 51.59 | 27.81 | 37.28 | 58.38 |
Operating Income | 8.61 | -16.41 | -17.68 | 39.55 |
Net Income | 289.93 | -69.48 | -13.11 | 60.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2516.37 | 1848.76 | 1830.5 | 1713.33 |
Total Liabilities | 1029.89 | 941.7 | 801.8 | 671.51 |
Total Equity | 1486.49 | 907.06 | 1028.69 | 1041.82 |
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 | 80.52 | -156.3 | -92.22 | 24.45 |
Cash From Investing Activities | -83.4 | 63.08 | 56.91 | -37.21 |
Cash From Financing Activities | -38.35 | 25.76 | 46.04 | -8.57 |
Net Change in Cash | -41.24 | -67.46 | 10.72 | -21.33 |
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