Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 152.45 | 155.27 | 112.49 | 104.08 |
Gross Profit | 59.42 | 53.15 | 40.5 | 35.63 |
Operating Income | 32.1 | 24.16 | 17.5 | 0.933 |
Net Income | 28.2 | 25.35 | 18.05 | 5.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1075.67 | 1053.8 | 1070.05 | 1005.6 |
Total Liabilities | 269.44 | 275.77 | 275.89 | 229.5 |
Total Equity | 806.23 | 778.03 | 794.16 | 776.11 |
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 | 44.33 | 50.01 | 32.77 | 10.83 |
Cash From Investing Activities | 17.54 | -37.21 | -56.24 | -28.64 |
Cash From Financing Activities | -11.91 | -49.42 | 43.97 | 19.5 |
Net Change in Cash | 50.12 | -36.56 | 20.45 | 1.36 |
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