Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 159.87 | 210.36 | 188.61 | 106.33 |
Operating Income | 25.36 | 44.73 | 56.15 | 15.44 |
Net Income | 16.45 | 28.9 | 39.67 | 8.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1897.9 | 1835.47 | 1821.55 | 1751.21 |
Total Liabilities | 819.3 | 708.78 | 735.62 | 715.51 |
Total Equity | 1078.61 | 1126.69 | 1085.94 | 1035.7 |
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 | 44.51 | -28.46 | 90.98 | -13.65 |
Cash From Investing Activities | 0 | -105.61 | 21.47 | -5.58 |
Cash From Financing Activities | -12.19 | 84.42 | -26.36 | 21.17 |
Net Change in Cash | 32.32 | -49.65 | 86.09 | 1.94 |
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