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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ZZZ | Toronto | CAD | Real-time | |
ZZZ | CBOE Canada | CAD | Real-time | |
1S2 | Frankfurt | EUR | Delayed |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 255.75 | 217.2 | 206.5 | 243.03 |
Gross Profit | 101.45 | 78.97 | 70.79 | 118.02 |
Operating Income | 40.72 | 24.23 | 23.23 | 33.53 |
Net Income | 24.7 | 12.68 | 11.33 | 40.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1090.05 | 1088.88 | 1040.06 | 1021.72 |
Total Liabilities | 646.53 | 660.32 | 601.34 | |
Total Equity | 443.52 | 428.56 | 438.72 | 420.08 |
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 | 62.87 | 47.1 | 4.78 | 39.57 |
Cash From Investing Activities | -13.22 | -49.29 | -48.79 | |
Cash From Financing Activities | -59.49 | 5.48 | 10.49 | -6.3 |
Net Change in Cash | -9.84 | 3.29 | -33.51 | 23.26 |
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