Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 377.56 | 396.39 | 385.06 | 418.05 |
Operating Income | 33.57 | 39.58 | 10.5 | 26.16 |
Net Income | 21.68 | 30.82 | 3.77 | 14.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 2271.12 | 2357.68 | 2289.66 | 2184.03 |
Total Liabilities | 1048.87 | 1157.85 | 1166.74 | 1028.23 |
Total Equity | 1222.25 | 1199.82 | 1122.93 | 1155.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 124.6 | 119.8 | -20.78 | 78.74 |
Cash From Investing Activities | -13.36 | -199.89 | -38.68 | -28.74 |
Cash From Financing Activities | -131.18 | -49.39 | 128.15 | -39.58 |
Net Change in Cash | -19.93 | -129.48 | 68.69 | 10.42 |
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