Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 508.28 | 460.28 | 423.1 | 440.96 |
Gross Profit | 132.91 | 89.58 | 86.02 | 104.53 |
Operating Income | 53.96 | 30.54 | 15.37 | 47.09 |
Net Income | 25.29 | 5.79 | 21.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1485.27 | 1434.13 | 1415.8 | 1338.1 |
Total Liabilities | 1009.59 | 954.53 | 876.48 | |
Total Equity | 475.67 | 460.8 | 461.27 | 461.62 |
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 | -18.01 | 167.54 | -62.26 | 40.73 |
Cash From Investing Activities | -59.79 | -7.41 | -59.4 | |
Cash From Financing Activities | 77.87 | -109.85 | 69.01 | 23.85 |
Net Change in Cash | 0.074 | -3.87 | -0.652 | 5.38 |
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