Please try another search
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 133 | 190 | 135 | 134 |
Gross Profit | 116 | 174 | 118 | 119 |
Operating Income | 84 | 142 | 87 | 87 |
Net Income | 65 | 121 | 68 | 67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 3252 | 3270 | 3259 | 3235 |
Total Liabilities | 1660 | 1620 | 1815 | 1858 |
Total Equity | 1592 | 1650 | 1444 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 116 | 130 | 103 | 130 |
Cash From Investing Activities | -41 | -107 | -36 | -24 |
Cash From Financing Activities | -81 | -33 | -69 | -111 |
Net Change in Cash | -6 | -10 | -2 | -5 |
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