Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 173.8 | 173.8 | 263.91 | 263.91 |
Gross Profit | 42.57 | 42.57 | 49.98 | 49.98 |
Operating Income | 11.72 | 11.72 | 31.3 | 31.3 |
Net Income | 7.25 | 7.25 | 20.02 | 20.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1168.99 | 1168.99 | 1125.02 | 1125.02 |
Total Liabilities | 302.85 | 302.85 | 273.37 | 273.37 |
Total Equity | 866.14 | 866.14 | 851.65 | 851.65 |
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 | 26.32 | 26.32 | -6.76 | -6.76 |
Cash From Investing Activities | -11.75 | -11.75 | 0.848 | 0.848 |
Cash From Financing Activities | -14.68 | -14.68 | -48.54 | -48.54 |
Net Change in Cash | -0.106 | -0.106 | -54.45 | -54.45 |
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