Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 668.78 | 503.74 | 599.35 | 742.24 |
Gross Profit | -78.19 | 36.56 | 30.19 | 36.25 |
Operating Income | -99.6 | 46.31 | 39.9 | 47.93 |
Net Income | 80.23 | 1.46 | 10.87 | 8.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9010.15 | 8939.06 | 9218.43 | 9781.64 |
Total Liabilities | 4410.46 | 4425.64 | 4706.15 | 5236.76 |
Total Equity | 4599.69 | 4513.42 | 4512.28 | 4544.87 |
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 | 227.65 | 193.31 | 228.25 | -219.34 |
Cash From Investing Activities | 329.28 | 117.24 | -70.5 | 43.9 |
Cash From Financing Activities | -197.19 | -169.06 | -359.85 | 281.78 |
Net Change in Cash | 359.84 | 141.45 | -201.87 | 106.32 |
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