Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 937.74 | 1004.07 | 877.69 | 808.84 |
Gross Profit | 64.47 | 93.1 | 62.58 | 55.64 |
Operating Income | -4.16 | 55.86 | 19.88 | 14.82 |
Net Income | 0.689 | 43.8 | 23.38 | 15.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5264.83 | 5509.66 | 5262.95 | 5248.81 |
Total Liabilities | 1991.4 | 2240.96 | 2044.71 | 1983.59 |
Total Equity | 3273.43 | 3268.7 | 3218.24 | 3265.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -268.36 | 309.45 | 208.96 | -131.99 |
Cash From Investing Activities | 39.22 | -281.21 | -177.75 | -18.76 |
Cash From Financing Activities | -33.97 | 54.15 | -51.45 | 207.61 |
Net Change in Cash | -262.87 | 81.58 | -20.19 | 59.92 |
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