Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1955.44 | 1594.87 | 1802.48 | 1579.15 |
Gross Profit | 346.95 | 282.16 | 329.97 | 170.18 |
Operating Income | 239.75 | 184.03 | 235.29 | 108.51 |
Net Income | 29.58 | 43.93 | 79.06 | 67.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7992.92 | 7418.05 | 7380.78 | 6964.78 |
Total Liabilities | 5827.45 | 5205.53 | 5212.19 | 4875.25 |
Total Equity | 2165.47 | 2212.52 | 2168.59 | 2089.53 |
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 | -47.57 | 127.21 | 105.81 | 48.44 |
Cash From Investing Activities | -441.13 | -6.6 | -512.99 | -429.84 |
Cash From Financing Activities | 489.57 | -98.55 | 235.1 | 381.36 |
Net Change in Cash | 0.872 | 22.05 | -172.08 | -0.038 |
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