Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 740.03 | 510.91 | 374.89 | 658.24 |
Gross Profit | 198.29 | 137.71 | 104.62 | 142.93 |
Operating Income | 121.27 | 77.76 | 23.54 | 83.58 |
Net Income | 91.11 | 56.88 | 10.2 | 62.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2247.13 | 2272.29 | 2209.67 | 2273.45 |
Total Liabilities | 751.87 | 846.72 | 840.98 | 844.47 |
Total Equity | 1495.26 | 1425.58 | 1368.7 | 1428.98 |
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 | 271.09 | 73.88 | 138.69 | -95.92 |
Cash From Investing Activities | -36.18 | -36.95 | -20.56 | -25.11 |
Cash From Financing Activities | -77.11 | -33.2 | -98.85 | 112.5 |
Net Change in Cash | 157.8 | 3.73 | 19.28 | -8.52 |
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