Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.68 | -15.19 | 10.85 | 110.7 |
Gross Profit | 119.68 | -24.18 | 3.25 | 101.16 |
Operating Income | 89.75 | -56.44 | -25.93 | 72.78 |
Net Income | 89.75 | -56.44 | -25.93 | 72.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10772.69 | 10104.8 | 9736.23 | 9311.61 |
Total Liabilities | 8872.78 | 8256.28 | 7791.46 | 7293 |
Total Equity | 1899.92 | 1848.52 | 1944.77 | 2018.61 |
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 | 3.82 | 39.8 | 77.8 | -12.67 |
Cash From Investing Activities | -309.21 | -548.16 | -550.11 | -142.1 |
Cash From Financing Activities | 340.07 | 458.51 | 448.13 | 188.28 |
Net Change in Cash | 34.67 | -49.86 | -24.19 | 33.51 |
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