Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 172.92 | 187.54 | 223.49 | |
Gross Profit | 92.52 | 113.1 | 134.06 | |
Operating Income | 4.3 | 5.55 | 32.97 | 19.06 |
Net Income | 11.26 | 30.1 | 25.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1921.63 | 1937.72 | 1866.67 | |
Total Liabilities | 294.46 | 299.96 | 256.28 | |
Total Equity | 1627.17 | 1637.76 | 1610.39 |
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 | 54.13 | 99.37 | -64.53 | |
Cash From Investing Activities | -63.21 | -27.86 | 50.35 | |
Cash From Financing Activities | -29.73 | 69.94 | -2.06 | |
Net Change in Cash | -38.6 | 141.4 | -16.31 |
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