Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 269.52 | 251.8 | 280.4 | 288.25 |
Gross Profit | 71.85 | 60.68 | 75.03 | 54.81 |
Operating Income | 17.54 | 19.33 | 24.39 | -3.91 |
Net Income | 30.44 | 13.32 | 19.5 | 41.26 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2566.97 | 2280.44 | 2408.48 | 2086.69 |
Total Liabilities | 753.17 | 550.21 | 700.45 | 401.61 |
Total Equity | 1813.8 | 1730.22 | 1708.03 | 1685.08 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -328.89 | 521.14 | -405.86 | 15.96 |
Cash From Investing Activities | 1.73 | -11.52 | -62.21 | 43.75 |
Cash From Financing Activities | 182.66 | -157.97 | 292.15 | 16.44 |
Net Change in Cash | -134.3 | 355.3 | -181.36 | 73.44 |
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