Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 529.48 | 525.68 | 530.37 | 554.36 |
Gross Profit | 269.44 | 271.91 | 282.27 | 295.69 |
Operating Income | 17.08 | 19.87 | 34.24 | 39.28 |
Net Income | -12.36 | -4.14 | 6.52 | 12.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1826.58 | 1789.92 | 1819.22 | 1826.1 |
Total Liabilities | 1140.44 | 1089.24 | 1108.64 | 1122.2 |
Total Equity | 686.14 | 700.68 | 710.58 | 703.9 |
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 | 31.31 | 34.74 | 53.4 | 60.96 |
Cash From Investing Activities | -14.57 | -25.62 | -18.63 | -18.06 |
Cash From Financing Activities | 2.94 | -8.16 | -40.7 | -26.32 |
Net Change in Cash | 18.1 | 0.944 | -5.9 | 16.55 |
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