Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1010.21 | 1059.61 | 710.76 | 893.1 |
Gross Profit | 137.88 | 146.23 | 95.89 | 125.75 |
Operating Income | 71.38 | 101.56 | 56.36 | 21.88 |
Net Income | 53.29 | 78.77 | 42.63 | 39.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3045.75 | 2949.85 | 2838.02 | 2799.48 |
Total Liabilities | 941.37 | 900.34 | 782.52 | 788.31 |
Total Equity | 2104.37 | 2049.51 | 2055.51 | 2011.18 |
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 | -62.13 | -91.71 | -117.64 | 431.99 |
Cash From Investing Activities | -34.38 | -11.34 | -55.41 | -5.83 |
Cash From Financing Activities | 19.41 | 90.74 | 67.92 | -298.71 |
Net Change in Cash | -76.97 | -11.6 | -105.18 | 128.55 |
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