Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 872.8 | 550.15 | 368.5 | 397.1 |
Gross Profit | 62.79 | 259.62 | 161.69 | 151.7 |
Operating Income | -38.92 | 214.89 | 113.3 | 122.13 |
Net Income | 121.81 | 180.17 | 133.82 | 108.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3540.8 | 2436.91 | 2160.03 | 2170.67 |
Total Liabilities | 1000.71 | 935.46 | 833.96 | 874.26 |
Total Equity | 2540.09 | 1501.45 | 1326.07 | 1296.41 |
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 | 328.37 | 142.87 | -105.28 | 118.51 |
Cash From Investing Activities | -35.05 | -20.57 | 16.35 | -20.14 |
Cash From Financing Activities | 31.26 | -46.24 | 28.12 | |
Net Change in Cash | 145.02 | -121.41 | 127.96 |
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