Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 904.59 | 1223.92 | 697.53 | 799.16 |
Gross Profit | 304.8 | 385.01 | 221.5 | 219.45 |
Operating Income | 154.08 | 177.88 | 114.12 | 147.47 |
Net Income | 141.49 | 192.77 | 115.89 | 118.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8950.5 | 8889.9 | 8732.02 | 8325.15 |
Total Liabilities | 3108.74 | 2940.9 | 2978.11 | 2689.6 |
Total Equity | 5841.77 | 5949 | 5753.9 | 5635.54 |
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 | -389.96 | 400.58 | -258.87 | -180.55 |
Cash From Investing Activities | 249.38 | 135.2 | -233.6 | -652.5 |
Cash From Financing Activities | -23.61 | 0 | -0.686 | -227.27 |
Net Change in Cash | -164.19 | 535.78 | -493.15 | -1060.32 |
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