Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 210.12 | 210.04 | 175.41 | 183.65 |
Gross Profit | 55.92 | 49.74 | 41.46 | 42.26 |
Operating Income | 25.34 | 16.51 | 15.69 | 28.28 |
Net Income | 28.12 | 27.97 | 19.12 | 9.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2003.91 | 2079.52 | 2115.84 | 2063.01 |
Total Liabilities | 255.8 | 265.2 | 274.85 | 243.84 |
Total Equity | 1748.1 | 1814.32 | 1840.98 | 1819.18 |
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 | 55.65 | 63.91 | 105.79 | 74.7 |
Cash From Investing Activities | -33.85 | -85.91 | -82.16 | -414.03 |
Cash From Financing Activities | -104.63 | -62.89 | -4.44 | -4.12 |
Net Change in Cash | -83.48 | -81.19 | 18.27 | -343.24 |
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