Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 89.29 | 107.41 | 129.82 | |
Gross Profit | 20.18 | 19.84 | 20.81 | 22.09 |
Operating Income | 8.54 | 8.36 | 9.04 | 9.35 |
Net Income | 6.01 | 7.38 | 7.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 506.22 | 520.38 | 497.58 | |
Total Liabilities | 263.96 | 280.98 | 261.81 | |
Total Equity | 242.25 | 239.4 | 235.77 |
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 | 1.73 | 1.55 | 4.37 | 15.21 |
Cash From Investing Activities | -0.963 | -1.03 | -1.29 | -0.787 |
Cash From Financing Activities | -7.13 | -12.98 | -1.78 | -3.77 |
Net Change in Cash | -11.9 | 1.99 | 10.82 |
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