Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1094.99 | 926.05 | 767.33 | 756.5 |
Gross Profit | 1094.99 | 926.05 | 767.33 | 756.5 |
Operating Income | 132.96 | 126.51 | 49.74 | 44.39 |
Net Income | 93.33 | 110.27 | 30.3 | 73.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50714.7 | 49234.74 | 48090.52 | 47623.3 |
Total Liabilities | 39225.14 | 37665.37 | 37032.54 | 36607.3 |
Total Equity | 11489.56 | 11569.37 | 11057.98 | 11016.01 |
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 | -469.12 | 133 | -245.84 | 2439.47 |
Cash From Investing Activities | -37.28 | 26.58 | -34.39 | -61.74 |
Cash From Financing Activities | 267.85 | -257.36 | -219.57 | -1948.75 |
Net Change in Cash | -238.55 | -97.78 | -499.8 | 428.98 |
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