Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4447.54 | 4713.9 | 4074.53 | 4639.32 |
Gross Profit | 391.75 | 389.93 | 66.42 | 617.71 |
Operating Income | 152.27 | 58.53 | -342.73 | 282.64 |
Net Income | -162.35 | 8.8 | -361.84 | 20.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56836.26 | 58355.16 | 57568.37 | 57719.96 |
Total Liabilities | 21383.52 | 22017.71 | 21197.8 | 21663.66 |
Total Equity | 35452.74 | 36337.45 | 36370.57 | 36056.3 |
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 | 902 | 505.6 | 606.33 | 1050.23 |
Cash From Investing Activities | -582.1 | 31.44 | 221.23 | -7726.06 |
Cash From Financing Activities | -293.73 | -134.88 | -668.89 | -1080.69 |
Net Change in Cash | -514.66 | 761.73 | 408.04 | -7866.51 |
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