Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 139.8 | 156.86 | 159.21 | 131.5 |
Gross Profit | 38.24 | 52.02 | 44.93 | 33.96 |
Operating Income | 25.43 | 39.28 | 31.55 | 17.36 |
Net Income | 15.86 | 23.43 | 25.39 | 17.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1749.44 | 1706.8 | 1721.11 | 1666.2 |
Total Liabilities | 1020.78 | 993.88 | 1031.87 | 968.32 |
Total Equity | 728.66 | 712.92 | 689.24 | 697.88 |
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 | -28.04 | -3.52 | 30.36 | -26.23 |
Cash From Investing Activities | -9.82 | 58.71 | -59.54 | 60.23 |
Cash From Financing Activities | 25.75 | -50.33 | 78.24 | -28.01 |
Net Change in Cash | -12.06 | 4.88 | 49.15 | 6.26 |
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