Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1608.2 | 1649.8 | 1768.6 | 1224.1 |
Gross Profit | 580.2 | 554.8 | 575.2 | 402.5 |
Operating Income | 219.8 | 149.5 | 167.2 | 139.2 |
Net Income | 55.9 | -139.5 | 32.1 | -5.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15431.4 | 15365 | 15857.8 | 16547.4 |
Total Liabilities | 9066.3 | 9168.7 | 9420.9 | 10091.7 |
Total Equity | 6365.1 | 6196.3 | 6436.9 | 6455.7 |
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 | 201.3 | 186.7 | 221.1 | 106.2 |
Cash From Investing Activities | -30.4 | -25 | -62.1 | -4865.5 |
Cash From Financing Activities | -151.1 | -210.4 | -638.5 | 5203.6 |
Net Change in Cash | 36.5 | -60.8 | -483.7 | 454.8 |
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