Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 410.08 | 395.25 | 363.88 | 390.58 |
Gross Profit | 41.44 | 47.93 | 33.58 | 21.36 |
Operating Income | 1.01 | 6.84 | -4.55 | -11.77 |
Net Income | 4.8 | 20.8 | -3.08 | -12.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1909.86 | 1997.67 | 2016.4 | 2042.14 |
Total Liabilities | 302.92 | 400.61 | 453.25 | 443.78 |
Total Equity | 1606.94 | 1597.06 | 1563.15 | 1598.36 |
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 | 34.33 | 110.71 | -19 | -0.562 |
Cash From Investing Activities | 94.2 | -30.88 | -38.78 | -132.56 |
Cash From Financing Activities | -120.89 | -70.19 | -0.187 | 159.81 |
Net Change in Cash | 7.65 | 9.64 | -57.97 | 26.69 |
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