Please try another search
Period Ending: | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 111.4 | 111.4 | 95.47 | 95.47 |
Gross Profit | 33.83 | 33.83 | 28.33 | 28.33 |
Operating Income | 7.09 | 7.09 | 3.24 | 3.24 |
Net Income | 3.12 | 3.12 | 2.26 | 2.26 |
Period Ending: | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 261.67 | 261.67 | 256.17 | 256.17 |
Total Liabilities | 135.1 | 135.1 | 134.88 | 134.88 |
Total Equity | 126.57 | 126.57 | 121.29 | 121.29 |
Period Ending: | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.58 | 7.58 | 2.59 | 2.59 |
Cash From Investing Activities | -5.2 | -5.2 | -2.03 | -2.03 |
Cash From Financing Activities | -2.21 | -2.21 | 1.36 | 1.36 |
Net Change in Cash | -0.156 | -0.156 | 2.06 | 2.06 |
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