Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1277.06 | 1216.76 | 2313.31 | |
Operating Income | 18.77 | -13.23 | 237.94 | |
Net Income | -41.23 | 177.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24546.96 | 23782.52 | 23173.59 | |
Total Liabilities | 19305.03 | 18513.33 | 17864.79 | |
Total Equity | 5241.93 | 5269.19 | 5308.8 |
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 | -546.16 | -217.72 | -716.4 | |
Cash From Investing Activities | 448.26 | -545.85 | 1560.51 | |
Cash From Financing Activities | 415.05 | 56.85 | ||
Net Change in Cash | 289.14 | -827.04 | 869.77 |
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