Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 659.16 | 610.84 | 460.89 | 480.21 |
Gross Profit | 252.68 | 221.89 | 119.17 | 159.07 |
Operating Income | 91.85 | 26.64 | -38.69 | -3.86 |
Net Income | 62.42 | -17.43 | -92.96 | -49.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15639.32 | 15610.92 | 15586.42 | 15713.64 |
Total Liabilities | 10813.63 | 10851.57 | 10820.07 | 10847.85 |
Total Equity | 4825.68 | 4759.35 | 4766.34 | 4865.78 |
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 | 219.2 | 166.96 | 76.09 | 16.87 |
Cash From Investing Activities | -136.34 | -84.46 | -79.79 | -98.64 |
Cash From Financing Activities | -41.08 | -51.99 | -51.75 | 90.45 |
Net Change in Cash | 40.23 | 31.64 | -54.76 | 8.42 |
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