Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 115.73 | 167.09 | 233.35 | 266.33 |
Gross Profit | 17.11 | 33.16 | 55.7 | 63.68 |
Operating Income | 8.69 | 16.83 | 35.31 | 46.67 |
Net Income | 8.48 | 24.98 | 33.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1667.07 | 1679.93 | 1654.15 | 1648.91 |
Total Liabilities | 292.83 | 315.51 | 273.74 | 303.59 |
Total Equity | 1374.25 | 1364.43 | 1380.41 | 1345.32 |
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 | 93.7 | 24.08 | 43.1 | -20.89 |
Cash From Investing Activities | -3.94 | -61.63 | -21.16 | |
Cash From Financing Activities | -5.49 | -32.71 | 1.66 | 0.744 |
Net Change in Cash | 85.18 | -68.37 | 22.47 | -72.42 |
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