Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 242.76 | 242.63 | 242.49 | 239.76 |
Gross Profit | 190.09 | 189.25 | 187.62 | 178.45 |
Operating Income | -2.1 | -11.33 | -23.45 | -29.09 |
Net Income | -23.75 | -37.43 | -57.23 | -26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 895.01 | 891.28 | 1419.01 | 1335.17 |
Total Liabilities | 473.36 | 511.18 | 1055.47 | 974.74 |
Total Equity | 421.66 | 380.1 | 363.54 | 360.43 |
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 | -32.12 | 78.31 | 73.04 | -24.83 |
Cash From Investing Activities | 79.87 | 34.12 | 36.98 | 58.65 |
Cash From Financing Activities | 13.44 | -497.45 | 8.9 | 1.93 |
Net Change in Cash | 61.19 | -385.02 | 118.92 | 35.76 |
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