Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2136.46 | 2180.47 | 2382.36 | 2429.85 |
Gross Profit | 405.71 | 415.53 | 423.27 | 388.67 |
Operating Income | 3.89 | -33.46 | -0.431 | 70.94 |
Net Income | -75.13 | -50.04 | -3.28 | 71.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5361.42 | 5486.36 | 5361.51 | 5509.06 |
Total Liabilities | 4104.97 | 4114.18 | 3918.11 | 4014.83 |
Total Equity | 1256.45 | 1372.18 | 1443.4 | 1494.24 |
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 | 19.07 | -42.76 | 149.45 | 48.24 |
Cash From Investing Activities | 16.18 | -48.77 | -20.59 | 6.54 |
Cash From Financing Activities | -28.65 | 7.9 | 20.59 | -95.58 |
Net Change in Cash | -6.5 | -116.38 | 84.45 | -62.9 |
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