Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1450.01 | 1403.75 | 1178.93 | 1286.61 |
Gross Profit | 158.98 | 119.35 | 80.73 | 89.66 |
Operating Income | 75.04 | 38.36 | 15.12 | -5.23 |
Net Income | 70.26 | -6 | -15.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6182.21 | 6371.7 | 6424.59 | 6457.18 |
Total Liabilities | 3700.77 | 3962.41 | 3954.9 | 3972.07 |
Total Equity | 2481.44 | 2409.29 | 2469.7 |
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 | -58.08 | 251.3 | -28.22 | 159.62 |
Cash From Investing Activities | -9.93 | -141.55 | -368.27 | |
Cash From Financing Activities | -236.84 | -300.95 | -0.506 | |
Net Change in Cash | -313.65 | -169.83 | -406.02 |
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