Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.14 | 20.52 | 20.78 | 20.95 |
Gross Profit | 13.44 | 13.45 | 13.52 | 13.8 |
Operating Income | 11.66 | 11 | 11.48 | 11.18 |
Net Income | 9.22 | 9.16 | 9.71 | 9.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 120.35 | 127.52 | 137.76 | 121.42 |
Total Liabilities | 121.44 | 128.98 | 137.84 | 120.67 |
Total Equity | -1.1 | -1.47 | -0.072 | 0.75 |
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 | 12.8 | 9.75 | 8.86 | 14.76 |
Cash From Investing Activities | 3.04 | -0.012 | -0.117 | 0.459 |
Cash From Financing Activities | -12.3 | -12.31 | -10.79 | -10.79 |
Net Change in Cash | 3.55 | -2.57 | -2.05 | 4.42 |
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