Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 218.47 | 246.21 | 205.52 | 227.4 |
Gross Profit | 46.58 | 67.85 | 44.95 | 60.2 |
Operating Income | 31.02 | 47.86 | 25.51 | 39.95 |
Net Income | 20.49 | -1.32 | 9.62 | 18.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6274.18 | 6158.54 | 6162.33 | 6277.24 |
Total Liabilities | 4130.35 | 4132.54 | 4120.28 | 4254.49 |
Total Equity | 2143.82 | 2026.01 | 2042.06 | 2022.75 |
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 | -29.95 | -20.61 | 2.9 | 111.37 |
Cash From Investing Activities | 15.54 | 84.02 | 57.12 | -337.88 |
Cash From Financing Activities | 110.79 | 10.24 | -146.92 | 250.51 |
Net Change in Cash | 96.37 | 73.65 | -86.91 | 24 |
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