Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 190.37 | 186.64 | 216.35 | 238 |
Gross Profit | 95.89 | 94.4 | 110.87 | 115.65 |
Operating Income | 35.13 | 42.41 | 50.25 | 48.65 |
Net Income | 47.53 | 53.55 | 55.06 | 52.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1784.64 | 1723.72 | 1912.74 | 1877.85 |
Total Liabilities | 426.4 | 419.85 | 421.07 | 447.9 |
Total Equity | 1358.23 | 1303.87 | 1491.67 | 1429.95 |
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 | 29.53 | 88.78 | 58.5 | 44.08 |
Cash From Investing Activities | -251.57 | -28.27 | 164.82 | -236.95 |
Cash From Financing Activities | 9.97 | -251.43 | -4.43 | 1.03 |
Net Change in Cash | -211.94 | -187.3 | 213.4 | -199.93 |
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