Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 677.86 | 814.86 | 782.1 | 831.64 |
Gross Profit | 446.9 | 572.65 | 534.73 | 551.29 |
Operating Income | -42.46 | 51.9 | 22.14 | -17.66 |
Net Income | -41.67 | 47 | 5.07 | -15.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7979.22 | 7904.2 | 8075.32 | 8049.24 |
Total Liabilities | 5821.56 | 5755.28 | 5952.88 | 5892.67 |
Total Equity | 2157.66 | 2148.92 | 2122.44 | 2156.56 |
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 | 76.54 | 258.74 | 208.52 | 294.16 |
Cash From Investing Activities | -301.68 | -501.4 | -85.81 | -192.12 |
Cash From Financing Activities | -21.49 | -157.42 | -87.51 | -47.15 |
Net Change in Cash | -227.37 | -425.6 | 39.81 | 41.83 |
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