Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2496.61 | 2509.16 | 2688.06 | 2586.51 |
Gross Profit | 298.35 | 227.15 | 257.46 | 222.34 |
Operating Income | 62.17 | 22.54 | 56.21 | 29.39 |
Net Income | -7.63 | -5.08 | 28.29 | 12.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9014.75 | 8876.7 | 8634.25 | 8606.1 |
Total Liabilities | 5018.26 | 5072.35 | 4825.23 | 4798.09 |
Total Equity | 3996.49 | 3804.35 | 3809.02 | 3808.02 |
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 | 88.65 | -301.51 | -269.91 | -99.08 |
Cash From Investing Activities | 62.83 | -163.91 | -15.52 | 362.45 |
Cash From Financing Activities | -114.47 | 368.39 | 4.63 | 15.83 |
Net Change in Cash | 37.01 | -97.03 | -280.79 | 279.2 |
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