![Dollar consolidates ahead of key inflation release; yen nears intervention](https://i-invdn-com.investing.com/news/LYNXMPED6618D_S.jpg)
Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 382.32 | 385.15 | ||
Gross Profit | 24.55 | 25.72 | 23.39 | 23.77 |
Operating Income | 10.74 | -8.18 | -8.74 | |
Net Income | 13.03 | -119.33 | -119.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5333.39 | 5333.39 | 5850.28 | 5850.28 |
Total Liabilities | 5225.98 | 5767.49 | 5767.49 | |
Total Equity | 107.41 | 107.41 | 82.79 | 82.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -116.38 | -116.92 | -291.27 | -290.47 |
Cash From Investing Activities | -0.39 | 257.07 | 257.06 | |
Cash From Financing Activities | 0.507 | -0.173 | 57.85 | 55.16 |
Net Change in Cash | -121.63 | -17.53 | -19.42 |
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