Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.85 | 125.85 | 70.8 | 70.8 |
Gross Profit | 79.4 | 79.4 | 23.45 | 23.45 |
Operating Income | 79.05 | 79.05 | 23.2 | 23.2 |
Net Income | 58 | 58 | 18.95 | 18.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18420.2 | 18420.2 | 17320.4 | 17320.4 |
Total Liabilities | 17009.6 | 17009.6 | 15960 | 15960 |
Total Equity | 1410.6 | 1410.6 | 1360.4 | 1360.4 |
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 | 672.9 | 672.9 | 412.95 | 412.95 |
Cash From Investing Activities | -0.65 | -0.65 | -0.9 | -0.9 |
Cash From Financing Activities | -312.8 | -312.8 | -239.7 | -239.7 |
Net Change in Cash | 359.45 | 359.45 | 172.35 | 172.35 |
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