Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1238.13 | 1596.97 | 1740.48 | 517.39 |
Gross Profit | 268.85 | 263.48 | 173.04 | 175.94 |
Operating Income | 228.39 | 119.4 | 144.16 | 153.16 |
Net Income | 158.13 | 142.98 | -6.95 | 25.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6862.6 | 4917.8 | 6241.04 | 7442.97 |
Total Liabilities | 3842.67 | 2056 | 3521.57 | 4716.55 |
Total Equity | 3019.93 | 2861.8 | 2719.47 | 2726.42 |
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 | -437.35 | 853.09 | 1833.08 | -2410.59 |
Cash From Investing Activities | -617.27 | 78.2 | -105.63 | 3.71 |
Cash From Financing Activities | 1294.2 | -1038.3 | -1606.58 | 2032.81 |
Net Change in Cash | 239.58 | -107.02 | 120.87 | -374.08 |
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