Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1059.78 | 1044.74 | 981.01 | 929.37 |
Gross Profit | 243.49 | 193.23 | 201.92 | 218.74 |
Operating Income | 121.46 | 70.34 | 83.84 | 98.63 |
Net Income | 39.53 | 64.7 | 50.67 | 173.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23413.67 | 24139.05 | 23709.31 | 22008.32 |
Total Liabilities | 11764.28 | 11995.95 | 12032.62 | 10712.37 |
Total Equity | 11649.38 | 12143.1 | 11676.7 | 11295.95 |
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 | 345.72 | 444.17 | 239.17 | 244.2 |
Cash From Investing Activities | -321.16 | -527.39 | -1616.47 | -1518.48 |
Cash From Financing Activities | 5.82 | -196.55 | 1255.22 | 1524.66 |
Net Change in Cash | -103.58 | -184.84 | -55.26 | 223.86 |
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