Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1158.37 | 1547.31 | 1761.02 | 1829.65 |
Gross Profit | 115.68 | 193.19 | 199.93 | 186.77 |
Operating Income | 41.02 | 95.29 | 151.19 | 90.56 |
Net Income | 46.64 | -10.1 | 20.41 | 52.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6367.41 | 6823.6 | 7491.41 | 7980.74 |
Total Liabilities | 4558.21 | 5054.58 | 5689.2 | 6217.9 |
Total Equity | 1809.2 | 1769.02 | 1802.21 | 1762.84 |
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 | 208.81 | 144.06 | 874.76 | -808.92 |
Cash From Investing Activities | -0.479 | -4.7 | -5.64 | -5.26 |
Cash From Financing Activities | 194.71 | -1146.04 | -979.01 | 1596.49 |
Net Change in Cash | 403.04 | -1006.68 | -109.9 | 782.32 |
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