Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2345.35 | 2902.16 | 2105.19 | 3641.78 |
Gross Profit | 1137.03 | 1204.25 | 1162.13 | 1156.84 |
Operating Income | 717.16 | 774.26 | 770.81 | 578.96 |
Net Income | 395.45 | 300.69 | 454.26 | 246.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 45163.83 | 45971.59 | 45615.21 | 44501.54 |
Total Liabilities | 21814.54 | 23171.68 | 22889.72 | 22447.39 |
Total Equity | 23349.29 | 22799.91 | 22725.48 | 22054.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 42.34 | -284.52 | -393.91 | 699.7 |
Cash From Investing Activities | 207.46 | -144.11 | -19.86 | 1.65 |
Cash From Financing Activities | -581.5 | -610.66 | -650.1 | 215.34 |
Net Change in Cash | -331.89 | -1038.14 | -1064.21 | 917.25 |
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