Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 435.36 | 433.03 | 379.17 | 249.82 |
Gross Profit | 141.32 | 157.28 | 116.96 | -12.83 |
Operating Income | 121.4 | 126.27 | 89.19 | -83.07 |
Net Income | 101.73 | 92.49 | 73.93 | 3.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5176.65 | 5144.24 | 5003.57 | 4918.59 |
Total Liabilities | 860.94 | 936.77 | 869.82 | 864.32 |
Total Equity | 4315.7 | 4207.47 | 4133.75 | 4054.27 |
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 | 194.4 | 193.52 | 15.13 | 90.7 |
Cash From Investing Activities | -99.02 | -350.85 | 252.62 | -46.92 |
Cash From Financing Activities | -51.42 | -16.41 | -33.25 | -22.49 |
Net Change in Cash | 43.96 | -173.73 | 234.49 | 21.28 |
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