Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 304.58 | 313.43 | 296.83 | 304.27 |
Gross Profit | 220.21 | 229.36 | 225.58 | 223.53 |
Operating Income | 194.17 | 205.94 | 199.37 | 197.62 |
Net Income | -79.75 | 73.94 | 167.36 | 171.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18101.08 | 18565.36 | 18489.91 | 17375.78 |
Total Liabilities | 9990.39 | 10305.16 | 10252.68 | 9261.04 |
Total Equity | 8110.69 | 8260.2 | 8237.23 | 8114.74 |
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 | 72.05 | 113.48 | 140.94 | 86.74 |
Cash From Investing Activities | -118.36 | -54.5 | -30.68 | -201.4 |
Cash From Financing Activities | -383.1 | -75.26 | 815.25 | 372.27 |
Net Change in Cash | -430.03 | -14.08 | 927.53 | 260.62 |
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