Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5881.4 | 5111.4 | 5052.5 | 4715.5 |
Gross Profit | 3040 | 2644.4 | 2637.9 | 2364 |
Operating Income | 312 | 150.7 | 161 | 53.5 |
Net Income | 172.4 | 59.7 | 2.5 | -9.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16064.8 | 15480.5 | 15825.5 | 15849.1 |
Total Liabilities | 9654.9 | 9310.8 | 9633.6 | 9686.8 |
Total Equity | 6409.9 | 6169.7 | 6191.9 | 6162.3 |
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 | 729.4 | 325.7 | 237 | -716.3 |
Cash From Investing Activities | -70 | -59.7 | -86.7 | -74 |
Cash From Financing Activities | -605.5 | -272.7 | -271.4 | 775.3 |
Net Change in Cash | 69.8 | -20.1 | -121.8 | -10.5 |
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