Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1319.3 | 1055.48 | 1297.36 | 853.52 |
Gross Profit | 10.24 | 22.05 | 38.59 | 22.21 |
Operating Income | -27.19 | -23.02 | -24.7 | 0.058 |
Net Income | 35.66 | 49.45 | 19.46 | 8.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1654.47 | 1730.39 | 1573.76 | 1586.62 |
Total Liabilities | 731.8 | 738.16 | 630.91 | 663.52 |
Total Equity | 922.67 | 992.23 | 942.85 | 923.09 |
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 | -123.46 | 37.73 | 63.67 | -56.13 |
Cash From Investing Activities | -0.409 | -0.1 | -0.017 | -0.601 |
Cash From Financing Activities | -105 | 0 | ||
Net Change in Cash | 91.78 | 68.08 | -48.83 |
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