Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 622.89 | 554.59 | 559.66 | 547.51 |
Gross Profit | 117.14 | 112.6 | 151.79 | 137.03 |
Operating Income | 102.76 | 80.59 | 98.11 | 143.28 |
Net Income | 40.54 | 17.04 | 38.39 | 288.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3473.98 | 3392.6 | 3410.17 | 3449.06 |
Total Liabilities | 2494.84 | 2452.53 | 2493.68 | 2573.45 |
Total Equity | 979.14 | 940.07 | 916.49 | 875.61 |
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 | 140.25 | 90.41 | 144.08 | 145.91 |
Cash From Investing Activities | 25.34 | 10.09 | -1.77 | -55.56 |
Cash From Financing Activities | -123.59 | -94.53 | -140.22 | -158.74 |
Net Change in Cash | 42.01 | 5.96 | 2.09 | -68.39 |
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