Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 686.2 | 536.37 | 280.88 | |
Gross Profit | 209.54 | 174.17 | 74.7 | |
Operating Income | 127.13 | 89.11 | 3.59 | |
Net Income | 72.78 | 44.89 | 16.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5917.73 | 5662.28 | 5258.34 | 5381.93 |
Total Liabilities | 2248.22 | 2062.28 | 1713.2 | 1845.79 |
Total Equity | 3669.51 | 3600 | 3545.14 |
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 | 134.11 | 94.75 | -208.65 | |
Cash From Investing Activities | -23.28 | -33.7 | -59.66 | |
Cash From Financing Activities | 122.05 | 136.07 | 133.04 | |
Net Change in Cash | 232.89 | 197.13 | -135.27 |
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