Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1089.92 | 749.75 | 951.35 | 587.01 |
Gross Profit | 222.27 | 144.59 | 177.9 | 118.08 |
Operating Income | 119.04 | 36.19 | 87.7 | 42.26 |
Net Income | 38.58 | 73.78 | -28.31 | 31.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3978.26 | 3678.96 | 3826.58 | 3477.53 |
Total Liabilities | 2067.08 | 1776.49 | 2018.93 | 1654.04 |
Total Equity | 1911.18 | 1902.47 | 1807.64 | 1823.49 |
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 | 87.81 | 135.76 | -165.45 | 121.33 |
Cash From Investing Activities | -141.87 | -7.41 | -3.5 | -12.97 |
Cash From Financing Activities | -22.59 | -141.34 | 172.87 | -112.87 |
Net Change in Cash | -99.72 | 4.01 | 13.67 | -8.23 |
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