Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 500.49 | 275.44 | 61.46 | |
Gross Profit | 134.81 | 74.88 | 14.93 | 100.11 |
Operating Income | 29 | -13.86 | -35.07 | 56.46 |
Net Income | -9.55 | -26.98 | -59.77 | 59.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3373.46 | 3203.61 | 3385.85 | 3299.01 |
Total Liabilities | 3273.3 | 3114.7 | 3287.57 | 3137.27 |
Total Equity | 100.16 | 88.91 | 98.28 | 161.74 |
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 | 136.54 | -8.21 | 25.68 | 47.02 |
Cash From Investing Activities | 0.839 | -1.06 | 0.941 | 2.66 |
Cash From Financing Activities | -8.21 | 23.21 | -62.99 | |
Net Change in Cash | 129.17 | 13.96 | -36.37 | 71.77 |
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