Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1897.63 | 1820.47 | 1504.57 | 1546.04 |
Gross Profit | 192.45 | 176.29 | 169.1 | 181.65 |
Operating Income | 25.04 | 31.85 | 31.31 | 44.64 |
Net Income | 18.79 | 23.88 | 22.9 | 34.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1231.66 | 1276.36 | 1116.21 | 1162.41 |
Total Liabilities | 651.62 | 715.11 | 578.83 | 577.94 |
Total Equity | 580.04 | 561.25 | 537.37 | 584.47 |
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 | -56.32 | 75.1 | 66.1 | -32.95 |
Cash From Investing Activities | -36.69 | -14.78 | -11.73 | -14.29 |
Cash From Financing Activities | 37.31 | 7.1 | -52.76 | 47.22 |
Net Change in Cash | -55.69 | 67.42 | 1.61 | -0.023 |
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