Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 378.3 | 410.7 | 391.2 | 351.5 |
Net Income | 24.4 | 38 | 29.6 | 42.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21825.5 | 21001.8 | 19968.8 | 20151.5 |
Total Liabilities | 20457.7 | 19671.4 | 18653.8 | 18868.3 |
Total Equity | 1367.8 | 1330.4 | 1315 | 1283.2 |
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 | 803.4 | -272.8 | 135 | -247 |
Cash From Investing Activities | 230.4 | -229 | -962 | -332.5 |
Cash From Financing Activities | 730.8 | 1014.7 | -252.9 | 1173.5 |
Net Change in Cash | 1754.9 | 517.1 | -1076.9 | 601.9 |
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