Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 255.13 | 329.69 | 368.88 | 899.64 |
Gross Profit | 63.29 | 79.48 | 95.46 | 253 |
Operating Income | -10.63 | -2.34 | 70.88 | 49.79 |
Net Income | -76.9 | -13.38 | 42.43 | 16.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4136 | 4115.6 | 4266.61 | 4223.59 |
Total Liabilities | 2514.48 | 2419.12 | 2550.82 | 2550.67 |
Total Equity | 1621.52 | 1696.49 | 1715.78 | 1672.92 |
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 | 13.36 | -44.13 | -96.84 | -130.34 |
Cash From Investing Activities | -18.16 | -9.17 | -8.81 | 23.4 |
Cash From Financing Activities | -77.65 | -73.25 | 106.13 | 131.22 |
Net Change in Cash | -82.32 | -125.44 | 0.328 | 22.3 |
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