Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 407.4 | 55.64 | 72.4 | 41.49 |
Gross Profit | 137.53 | 27.07 | 37.84 | 11.63 |
Operating Income | 131.81 | 23.99 | 29.95 | 3.47 |
Net Income | 105.44 | 14.73 | 13.51 | 63.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3808.74 | 3808.3 | 3723.48 | 3626.31 |
Total Liabilities | 2500.91 | 2602.72 | 2538.64 | 2453.43 |
Total Equity | 1307.83 | 1205.58 | 1184.84 | 1172.88 |
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 | -115.72 | -34.57 | -78.77 | -74.72 |
Cash From Investing Activities | -11.62 | -32.55 | -18.17 | -146.16 |
Cash From Financing Activities | 188.36 | 30.8 | 49.12 | 48.16 |
Net Change in Cash | 61.03 | -36.32 | -47.81 | -172.71 |
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