Please try another search
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 472.77 | 419.79 | 493.58 | 493.82 |
Gross Profit | 68.51 | 47.2 | 11.39 | 44.91 |
Operating Income | 10.46 | 12.18 | -37.26 | 4.33 |
Net Income | 6.95 | -3.74 | -35.19 | -9.22 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2781.76 | 2688.65 | 2726.41 | 2547.9 |
Total Liabilities | 1971.68 | 1889.69 | 1926.71 | 1712.23 |
Total Equity | 810.08 | 798.96 | 799.7 | 835.67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 67.49 | -1.89 | 37.45 | 116.11 |
Cash From Investing Activities | -54.86 | -86.89 | -6.29 | -63.34 |
Cash From Financing Activities | 19.02 | 67.41 | -36.03 | -24.9 |
Net Change in Cash | 36.27 | -22.84 | -7.29 | 32.32 |
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