Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 242.02 | 185.85 | 135.53 | 78.54 |
Gross Profit | 242.02 | 185.85 | 135.53 | 78.54 |
Operating Income | 116.65 | 83.91 | 57.65 | -0.586 |
Net Income | 193.16 | 70.7 | 51.71 | -5.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2122.22 | 1912.64 | 1805.44 | 1760.34 |
Total Liabilities | 456.8 | 440.38 | 403.89 | 410.49 |
Total Equity | 1665.42 | 1472.26 | 1401.56 | 1349.85 |
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 | 34.53 | 36.23 | -21.87 | -54.88 |
Cash From Investing Activities | 38.7 | 3.98 | 36.53 | 62.41 |
Cash From Financing Activities | -49.37 | -13.78 | -16.16 | -0.631 |
Net Change in Cash | 23.86 | 26.44 | -1.5 | 6.9 |
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