Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3387.64 | 3228.08 | 3272.24 | 3659.52 |
Gross Profit | 233.91 | 180.81 | 241.77 | 362.97 |
Operating Income | -9.64 | 63.84 | 107.55 | 230.72 |
Net Income | -22.23 | 32.03 | 81.83 | 173.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2729.67 | 2394.57 | 1928.04 | 1665.28 |
Total Liabilities | 2045.43 | 1689.39 | 1140.98 | 961.48 |
Total Equity | 684.24 | 705.18 | 787.06 | 703.79 |
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 | 54.6 | -17.05 | -32.51 | 320.74 |
Cash From Investing Activities | -23.14 | -159.73 | -5.1 | -83.36 |
Cash From Financing Activities | 3.93 | 127.43 | -9.66 | -12.91 |
Net Change in Cash | 45.13 | -54.17 | -45.51 | 229.78 |
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