Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 613.18 | 685.25 | 546.02 | 985.15 |
Gross Profit | 3.6 | -0.81 | 18.42 | 61.97 |
Operating Income | -261.2 | -274.35 | -199.4 | -201.1 |
Net Income | -155.37 | -304.06 | -8.98 | -262.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4386.46 | 4255.24 | 3983.47 | 3942.45 |
Total Liabilities | 5015.4 | 4726 | 4124.46 | 4076.09 |
Total Equity | -628.93 | -470.76 | -140.99 | -133.64 |
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 | -674.08 | -377.35 | -283.39 | -60 |
Cash From Investing Activities | 91.67 | -150.05 | -131.04 | -63.2 |
Cash From Financing Activities | 481.38 | 741.38 | 322.58 | 117.28 |
Net Change in Cash | -106.32 | 173.14 | -89.61 | -14.38 |
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