Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 192.32 | 96.76 | 62.95 | 364.7 |
Gross Profit | 90.56 | 34.94 | 17.12 | 147.9 |
Operating Income | 52.3 | -6.23 | -26.51 | 64.04 |
Net Income | 38.26 | -5.79 | -30.55 | 59.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1967.81 | 1967.86 | 2002.21 | 2066.7 |
Total Liabilities | 919.27 | 955.32 | 992.35 | 1026.88 |
Total Equity | 1048.54 | 1012.54 | 1009.87 | 1039.82 |
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 | 50.43 | 31.66 | 7.65 | 11.85 |
Cash From Investing Activities | -6.14 | -4.11 | -4.81 | -4.62 |
Cash From Financing Activities | -53.52 | -43.56 | 0.461 | -48.71 |
Net Change in Cash | -9.06 | -13.67 | 6.85 | -42.3 |
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