Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 183.65 | 108.04 | 143.94 | 140.06 |
Gross Profit | 86 | 54.04 | 67.49 | 77.99 |
Operating Income | 37.42 | 4.27 | 14.74 | 4.55 |
Net Income | 26.43 | 4.34 | 9.09 | 1.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3820.33 | 3769.62 | 3861.49 | 3862.19 |
Total Liabilities | 577.84 | 549.38 | 644.7 | 656.54 |
Total Equity | 3242.49 | 3220.24 | 3216.79 | 3205.66 |
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 | -55.31 | -27.67 | -121.54 | 23.36 |
Cash From Investing Activities | -0.947 | -0.685 | -10.25 | -7.97 |
Cash From Financing Activities | -9.73 | -69.42 | -0.954 | 8.81 |
Net Change in Cash | -65.99 | -97.77 | -132.75 | 24.21 |
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