Please try another search
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 3237.5 | 3692.6 | 3666.6 | 4311.6 |
Gross Profit | 3237.5 | -9065.1 | 3666.6 | 4311.6 |
Operating Income | 37.5 | -518.8 | -36.3 | 313.9 |
Net Income | -46.2 | -411.7 | 115.6 | 89.9 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 15748.4 | 15891.5 | 16873 | 17408.3 |
Total Liabilities | 10563 | 10618.8 | 10814.6 | 11420.1 |
Total Equity | 5185.4 | 5272.7 | 6058.4 | 5988.2 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.8 | 408.4 | 349.7 | -46.1 |
Cash From Investing Activities | 5.5 | -219.3 | -67.3 | -45.8 |
Cash From Financing Activities | -258 | -76.7 | -374.6 | -17.4 |
Net Change in Cash | -240.6 | 111.8 | -92.6 | -108.8 |
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