Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 148.05 | 161.43 | 153.96 | 150.75 |
Gross Profit | 34.02 | 32.24 | 33.82 | 28.15 |
Operating Income | 12.13 | 14.41 | 16.11 | 10.14 |
Net Income | 10.6 | 14.73 | 15.72 | 13.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1058.77 | 1093.29 | 1072.25 | |
Total Liabilities | 165.33 | 173.73 | 168.47 | |
Total Equity | 893.44 | 893.44 | 919.56 | 903.78 |
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 | -7.26 | -5.08 | 19.41 | 61.72 |
Cash From Investing Activities | -3.33 | 53.2 | -62.25 | 14.97 |
Cash From Financing Activities | -1.4 | -41.8 | -2.86 | |
Net Change in Cash | -16.64 | 9.08 | -42.93 | 73.71 |
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