Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1477.97 | 1190.02 | 1108.4 | 741.4 |
Gross Profit | 104.65 | 137.35 | 139.71 | 99.03 |
Operating Income | -24.12 | 64.36 | 54.87 | 14.35 |
Net Income | 14.97 | 20.83 | 23.19 | -10.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7132.5 | 8234.55 | 7310.79 | 6747.95 |
Total Liabilities | 4600.25 | 5966.62 | 5078.02 | 4555.63 |
Total Equity | 2532.25 | 2267.94 | 2232.78 | 2192.32 |
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 | 1466.48 | -372.33 | -286.76 | -298.06 |
Cash From Investing Activities | -64.98 | -35.65 | -57.92 | -31.64 |
Cash From Financing Activities | -1028.9 | 404.7 | 408.51 | 182.18 |
Net Change in Cash | 374.01 | -3.09 | 67.64 | -149.39 |
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