Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 678.85 | 636.95 | 678.63 | 717.45 |
Gross Profit | 302.24 | 352.05 | 356.67 | 390.72 |
Operating Income | 73.32 | 131.41 | 136.62 | 179.24 |
Net Income | -21.81 | 63.42 | 70.24 | 103.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4969.79 | 5390.78 | 5470.48 | 5463.24 |
Total Liabilities | 3710.54 | 4083.1 | 4188.74 | 4244.28 |
Total Equity | 1259.24 | 1307.69 | 1281.74 | 1218.96 |
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 | 72.78 | 106.09 | 157.57 | -132.52 |
Cash From Investing Activities | -5.09 | -6.25 | -5.98 | -7 |
Cash From Financing Activities | -459.53 | -30.09 | -26.51 | -28.31 |
Net Change in Cash | -384.61 | 61.82 | 129.44 | -166.07 |
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