Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 297.61 | 319.04 | 384.32 | 444.69 |
Gross Profit | 210.6 | 188.89 | 275.24 | 212.25 |
Operating Income | 56.46 | 2.9 | 130.81 | -17.12 |
Net Income | 60.35 | 47.19 | 121.53 | 23.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3767.78 | 3678.48 | 3671.97 | 3677.44 |
Total Liabilities | 1088.46 | 1011.04 | 892.26 | 1012.84 |
Total Equity | 2679.32 | 2667.44 | 2779.72 | 2664.6 |
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 | 28.67 | 104.35 | 13.48 | 275.08 |
Cash From Investing Activities | -192.68 | -260.02 | 103.6 | -675.61 |
Cash From Financing Activities | 35.77 | -47.92 | -26.79 | -81.23 |
Net Change in Cash | -129.73 | -191.24 | 88.33 | -492.59 |
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