Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 868.2 | 1123.04 | 884.76 | 801.98 |
Gross Profit | 111.39 | 137.71 | 101.03 | 84.53 |
Operating Income | 37.12 | 57.07 | 32.19 | 19.8 |
Net Income | 33.13 | 47.73 | 28.89 | -6.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2932.22 | 3012.75 | 2923.25 | 2871.12 |
Total Liabilities | 1201.73 | 1315.3 | 1253.3 | 1524.44 |
Total Equity | 1730.49 | 1697.45 | 1669.95 | 1346.68 |
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 | 3.9 | -6.49 | 17.98 | -43.24 |
Cash From Investing Activities | -29.3 | 5.96 | -19.35 | 7.98 |
Cash From Financing Activities | -3.72 | 10.02 | 39.35 | -29.01 |
Net Change in Cash | -29.99 | 8.4 | 37.56 | -51.33 |
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