Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1254.34 | 1244.49 | 1174 | 1034.04 |
Gross Profit | 248.5 | 214.31 | 180.79 | 155.21 |
Operating Income | 71.08 | 51.33 | 33.16 | 36.46 |
Net Income | -39.04 | 109.14 | 1.3 | -19.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7065.37 | 7157.9 | 6905.27 | |
Total Liabilities | 2650.56 | 2674.01 | 2631.01 | |
Total Equity | 4414.81 | 4483.89 | 4274.26 | 3797.11 |
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 | 323.25 | 138.77 | 85.55 | 85.55 |
Cash From Investing Activities | -234.88 | 141.39 | -237.33 | -237.33 |
Cash From Financing Activities | -95.31 | -52.46 | 201.55 | 201.55 |
Net Change in Cash | -6.68 | 229.26 | 47.98 | 47.98 |
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