Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 566.87 | 546.48 | 425.65 | 511.58 |
Gross Profit | 85.67 | 72.66 | 60.53 | 81.88 |
Operating Income | 23.07 | 14.5 | 13.44 | 15.01 |
Net Income | 34.44 | 11.72 | 12.22 | 19.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4114.85 | 3785.35 | 3742.56 | 3792.73 |
Total Liabilities | 1755.84 | 1460.77 | 1394.98 | 1457.88 |
Total Equity | 2359.01 | 2324.58 | 2347.58 | 2334.85 |
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 | -191.01 | 60.43 | -109.6 | 316.43 |
Cash From Investing Activities | 45.28 | -85.78 | -9.34 | -30.79 |
Cash From Financing Activities | 143.11 | -49.36 | 9.75 | -163.47 |
Net Change in Cash | -3.79 | -74.11 | -108.86 | 131.61 |
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