Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 497.31 | 335.96 | 366.72 | 887.68 |
Gross Profit | 497.31 | 335.96 | 366.72 | 887.2 |
Operating Income | 167.57 | 75.73 | 91.8 | 125.85 |
Net Income | 53.73 | 45.89 | 67.42 | 58.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18639.1 | 18198.71 | 17834.09 | 16023.24 |
Total Liabilities | 15539.44 | 15151.95 | 14833.46 | 13088.45 |
Total Equity | 3099.66 | 3046.76 | 3000.63 | 2934.78 |
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 | 74.99 | -76.44 | -473.11 | -121.86 |
Cash From Investing Activities | -2.35 | -27.14 | -2.35 | 4.16 |
Cash From Financing Activities | 0 | 4.72 | 596.85 | -1.14 |
Net Change in Cash | 72.64 | -98.86 | 121.39 | -118.85 |
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