Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 174.92 | 174.92 | 163.47 | 164.46 |
Gross Profit | 57.17 | 57.17 | 54.52 | |
Operating Income | 31.82 | 31.82 | 30.08 | 33.68 |
Net Income | 20.81 | 20.81 | 19.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2247.22 | 2247.22 | 2125.28 | 2026.95 |
Total Liabilities | 1611.54 | 1611.54 | 1491.74 | 1406.31 |
Total Equity | 635.68 | 635.68 | 633.54 | 620.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -111.13 | -111.13 | 82.71 | |
Cash From Investing Activities | 67.93 | 67.93 | -77.7 | |
Cash From Financing Activities | 32.33 | 32.33 | 8.14 | |
Net Change in Cash | -11.02 | -11.02 | 15.45 |
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