Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 319.68 | 236.62 | 245.77 | 235.65 |
Gross Profit | 43.28 | 62.26 | 42.73 | 36.81 |
Operating Income | 20.1 | 41.02 | 24.79 | 22.86 |
Net Income | 10.6 | 4.69 | 13.05 | 21.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2100.84 | 1951.18 | 1510.06 | 1417.55 |
Total Liabilities | 1602.73 | 1462.97 | 1026.78 | 946.45 |
Total Equity | 498.12 | 488.21 | 483.28 | 471.1 |
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 | 62.77 | -37.14 | -7.94 | 6.67 |
Cash From Investing Activities | -48.24 | -115.2 | -66.54 | -48.35 |
Cash From Financing Activities | -36.67 | 162.6 | 80.27 | 66.34 |
Net Change in Cash | -22.14 | 10.26 | 5.79 | 24.66 |
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