Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 183.01 | 199.02 | 227.35 | 128.27 |
Gross Profit | 53.81 | 52.32 | 40.05 | 87.44 |
Operating Income | 31.12 | 31 | 31.3 | 9.13 |
Net Income | 4.24 | 4.02 | 5.85 | 33.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5496.5 | 5558.27 | 5591.12 | 5578.02 |
Total Liabilities | 1844.68 | 1910.69 | 1947.56 | 1940.31 |
Total Equity | 3651.81 | 3647.58 | 3643.56 | 3637.71 |
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 | 35.82 | 11.27 | 8.61 | -141.86 |
Cash From Investing Activities | -6.59 | -2.27 | 0.543 | 103.63 |
Cash From Financing Activities | -2 | -9 | -2 | |
Net Change in Cash | 27.23 | -0.001 | 7.15 | -40.54 |
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