Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 578.35 | 578.35 | 611.57 | 611.57 |
Gross Profit | 268.48 | 268.48 | 266.22 | 266.22 |
Operating Income | 42.62 | 42.62 | 30.48 | 30.48 |
Net Income | 9.42 | 9.42 | 6.97 | 6.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3231.26 | 3231.26 | 3371.89 | 3371.89 |
Total Liabilities | 2196.41 | 2196.41 | 2355.89 | 2355.89 |
Total Equity | 1034.85 | 1034.85 | 1016 | 1016 |
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 | 58.8 | 58.8 | 47.99 | 47.99 |
Cash From Investing Activities | -57.12 | -57.12 | -26.48 | -26.48 |
Cash From Financing Activities | -45.17 | -45.17 | -23.08 | -23.08 |
Net Change in Cash | -41.05 | -41.05 | 6.86 | 6.86 |
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