Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2797.53 | 2781.58 | 2631.05 | 2745.72 |
Gross Profit | 1463.41 | 1521.3 | 1422.88 | 1377.87 |
Operating Income | 540.31 | 219.88 | 178.68 | -64.63 |
Net Income | 160.07 | -125.47 | 43.67 | 125.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21506.81 | 21671.51 | 21517.95 | 17623.09 |
Total Liabilities | 14351.22 | 14844.78 | 14536.7 | 14640.51 |
Total Equity | 7155.59 | 6826.72 | 6981.24 | 2982.58 |
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 | 1032.74 | 700.31 | 720.77 | 356.05 |
Cash From Investing Activities | -258.37 | -338.58 | -367.93 | -345.89 |
Cash From Financing Activities | -136.4 | -368.7 | -529.44 | -696.47 |
Net Change in Cash | 612.35 | -3.12 | -200.66 | -744.2 |
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