Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 344.78 | 377.4 | 403.26 | 402.9 |
Gross Profit | 67.74 | 80.79 | 98.84 | 92.89 |
Operating Income | 20.74 | 28.81 | 44.75 | 66.81 |
Net Income | -10.42 | -4.34 | 1.59 | 7.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1984.16 | 1968.54 | 1996.15 | 2046.4 |
Total Liabilities | 1136.56 | 1106.69 | 1128.25 | 1187.91 |
Total Equity | 847.6 | 861.86 | 867.9 | 858.49 |
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 | 47.71 | 70.49 | 43.24 | 76.13 |
Cash From Investing Activities | -16.2 | -21.81 | -12.67 | 46.7 |
Cash From Financing Activities | -46.18 | -47.62 | -43.93 | -85.98 |
Net Change in Cash | -14.67 | 1.05 | -13.37 | 36.85 |
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