Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2657.78 | 2370.03 | 2217.1 | 2206.22 |
Gross Profit | 142.78 | 98.54 | -56.16 | 15.53 |
Operating Income | 46.93 | 8.81 | -121.08 | -63.81 |
Net Income | 20.33 | -27.39 | -131.93 | -103.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7940.74 | 7929.04 | 8219.79 | 8579.99 |
Total Liabilities | 4770.52 | 4753.75 | 5041.41 | 5245.85 |
Total Equity | 3170.22 | 3175.29 | 3178.38 | 3334.14 |
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 | 447.17 | -161.12 | 672.13 | -462.33 |
Cash From Investing Activities | -229.57 | -107.64 | -78.7 | -102.43 |
Cash From Financing Activities | -206.14 | -121.26 | -159.56 | 342.65 |
Net Change in Cash | 10.45 | -388.78 | 446.37 | -225.03 |
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