Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 109.1 | 166.1 | 133.9 | 173 |
Gross Profit | 54.2 | 83.2 | 84.7 | 45.8 |
Operating Income | 39.1 | 68.3 | 51.6 | 20.3 |
Net Income | -1368.1 | -138.8 | 61.9 | -400.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6008.8 | 7173.3 | 7681.2 | 7572.9 |
Total Liabilities | 5407.3 | 5199.5 | 5567.9 | 5521.7 |
Total Equity | 601.5 | 1973.8 | 2113.3 | 2051.2 |
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 | -1.3 | -97.5 | 4.1 | -12.4 |
Cash From Investing Activities | 63.4 | 493 | 46.8 | 77.6 |
Cash From Financing Activities | -52 | -452.6 | -7.5 | -70.1 |
Net Change in Cash | 10.2 | -57.3 | 43.4 | -4.9 |
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