Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 118.73 | 104.84 | 123.04 | 101.75 |
Gross Profit | 8.58 | 6.7 | 8.72 | -1.01 |
Operating Income | -19.98 | -9.03 | -7.47 | -16.2 |
Net Income | 114.16 | 93.27 | 89.73 | 77.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2954.38 | 2972.7 | 2837.25 | 2750.19 |
Total Liabilities | 174.24 | 312.28 | 154.36 | 164.89 |
Total Equity | 2780.13 | 2660.42 | 2682.9 | 2585.3 |
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 | 79.88 | 5.18 | 16.74 | 30.06 |
Cash From Investing Activities | 7.39 | -3.16 | -12.57 | -14.06 |
Cash From Financing Activities | -151.3 | -0.297 | -0.297 | -0.297 |
Net Change in Cash | -64.02 | 1.72 | 3.87 | 15.7 |
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