Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1636.35 | 1633.78 | 1505.47 | |
Gross Profit | 220.71 | 292.73 | 182.83 | |
Operating Income | -56.55 | 47.93 | 115.44 | 34.72 |
Net Income | 15.88 | 76.16 | 13.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8367.77 | 8326.73 | 8115.86 | |
Total Liabilities | 4692.52 | 4667.36 | 4532.65 | |
Total Equity | 3675.25 | 3659.37 | 3583.22 |
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 | 188 | 462.48 | 100.52 | |
Cash From Investing Activities | -98.14 | -271.04 | -227.28 | |
Cash From Financing Activities | -127.58 | -140.12 | -75.5 | |
Net Change in Cash | -32.92 | 55.74 | -207.56 |
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