Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 373.4 | 390 | 376.2 | 344.5 |
Gross Profit | 134.8 | 148.3 | 150.7 | 126.7 |
Operating Income | 59.4 | 108.8 | 82.8 | 57.6 |
Net Income | 31.9 | 48.9 | 61.6 | 1227.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2709.3 | 2889.9 | 2985.5 | 4280.4 |
Total Liabilities | 2644.5 | 2686.7 | 2700.1 | 2908 |
Total Equity | 64.8 | 203.2 | 285.4 | 1372.4 |
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 | 19.9 | 7.6 | -158.5 | 118.8 |
Cash From Investing Activities | 172.3 | 17.6 | -500.8 | 2583.7 |
Cash From Financing Activities | -184.7 | -138.1 | -1148 | -460 |
Net Change in Cash | 7.6 | -113.6 | -1807.8 | 2241.5 |
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