Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 82.71 | 90.99 | 94.71 | 82.27 |
Gross Profit | 82.71 | 90.99 | 94.71 | 85.31 |
Operating Income | 38.74 | 49.06 | 47.74 | 33.67 |
Net Income | 109.02 | -108.89 | 26.15 | -103.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5312.46 | 4998.53 | 5090.63 | 4990.14 |
Total Liabilities | 2803.08 | 2604.24 | 2574.21 | 2492.19 |
Total Equity | 2509.38 | 2394.3 | 2516.42 | 2497.95 |
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 | 67.8 | 0.148 | 43.42 | 71.18 |
Cash From Investing Activities | -106.4 | -63.81 | -113.2 | -155.71 |
Cash From Financing Activities | 19.48 | 180.08 | 117.82 | 268.99 |
Net Change in Cash | -19.11 | 116.41 | 51.32 | 183.68 |
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