Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 210.38 | 223.51 | 180.64 | 166.23 |
Gross Profit | 93.86 | 97.04 | 87.76 | 82.78 |
Operating Income | 74.29 | 72.15 | 60.03 | 56.78 |
Net Income | 4.67 | 110.41 | 25.18 | 34.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7026.67 | 6911.97 | 6690.05 | 6579.93 |
Total Liabilities | 5421.57 | 5415.16 | 5217.88 | 5138.38 |
Total Equity | 1605.1 | 1496.82 | 1472.17 | 1441.56 |
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 | 68.96 | 105.38 | 17.97 | 74.89 |
Cash From Investing Activities | -158.01 | -206.15 | -209.85 | -48.45 |
Cash From Financing Activities | 33.68 | 190.41 | 86.02 | -36.93 |
Net Change in Cash | 1.85 | 9.03 | -19.6 | -16.15 |
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