Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2176.99 | 2097.94 | 2393.46 | 2513.4 |
Gross Profit | 133.89 | 117.12 | 126.76 | 148.69 |
Operating Income | 25.8 | 25.13 | 32.74 | 16.14 |
Net Income | 12.4 | 18.6 | 20.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3169.04 | 3140.61 | 3269.9 | 3346.36 |
Total Liabilities | 1469.89 | 1458.7 | 1611.03 | 1717.57 |
Total Equity | 1699.15 | 1681.91 | 1658.87 | 1628.79 |
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 | 140.77 | 113.13 | -32.32 | |
Cash From Investing Activities | -13.7 | -21.78 | -15.18 | |
Cash From Financing Activities | -71.71 | -73.95 | 38.06 | -45.36 |
Net Change in Cash | 55.46 | 18.13 | -9.83 | -99.4 |
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