Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1036.8 | 943.4 | 922.2 | 858.1 |
Gross Profit | 224.8 | 212.1 | 229.1 | 209.3 |
Operating Income | 72.4 | 50 | 16 | -2.7 |
Net Income | 44.3 | 2120 | -677.1 | -111.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4162 | 4019.6 | 3405.5 | 3090.7 |
Total Liabilities | 3082.8 | 3028.1 | 5536.1 | 4564.3 |
Total Equity | 1079.2 | 991.5 | -2130.6 | -1473.6 |
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 | 162.6 | -82 | -241.7 | -95.9 |
Cash From Investing Activities | -9.8 | -19.7 | -4.9 | -1.7 |
Cash From Financing Activities | -6.8 | 2.9 | 542.3 | 21.1 |
Net Change in Cash | 152 | -101.9 | 295.8 | -72.7 |
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