Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.58 | 101.83 | 99.06 | 99.44 |
Gross Profit | 67.7 | 65.88 | 64.08 | 63.18 |
Operating Income | 27.07 | 30.02 | 28.66 | 29.04 |
Net Income | 221.24 | 36.12 | 10.26 | -19.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3279.81 | 2881.84 | 2903.13 | 2923.64 |
Total Liabilities | 2058.38 | 1874.55 | 1916.63 | 1931.16 |
Total Equity | 1221.43 | 1007.3 | 986.5 | 992.49 |
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 | 60.16 | 34.4 | 39.03 | 29.42 |
Cash From Investing Activities | -31.23 | -30.02 | -33.66 | -22.8 |
Cash From Financing Activities | 67.39 | -19.88 | -23.13 | -24.21 |
Net Change in Cash | 96.32 | -15.5 | -17.76 | -17.59 |
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