Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 37.71 | 84.86 | 71.03 | 58.21 |
Gross Profit | -4.02 | 54.05 | 32.64 | 9.67 |
Operating Income | 11.6 | 36.95 | 30.64 | 2.29 |
Net Income | 3.45 | 20.24 | 21.05 | 19.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1015.86 | 1009.59 | 1018.25 | 990.09 |
Total Liabilities | 182.13 | 179.18 | 208 | 202.79 |
Total Equity | 833.73 | 830.41 | 810.25 | 787.3 |
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 | 64.43 | 185.98 | -34.44 | 10.62 |
Cash From Investing Activities | -2.13 | -2.85 | 4.78 | -0.033 |
Cash From Financing Activities | -1.39 | -1.84 | -6.37 | -5.64 |
Net Change in Cash | 63.13 | 181.96 | -36.49 | 10.56 |
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