Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1306.74 | 1306.74 | 1416.04 | 1416.04 |
Gross Profit | 77.76 | 77.76 | 75.24 | 75.24 |
Operating Income | 27.05 | 27.05 | 35.8 | 35.8 |
Net Income | 13.22 | 13.22 | 22.73 | 22.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4131.36 | 4131.36 | 3655.32 | 3655.32 |
Total Liabilities | 3496.51 | 3496.51 | 3047.56 | 3047.56 |
Total Equity | 634.85 | 634.85 | 607.75 | 607.75 |
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 | 163.14 | 163.14 | -212.5 | -212.5 |
Cash From Investing Activities | 138.4 | 138.4 | -124.6 | -124.6 |
Cash From Financing Activities | -226.68 | -226.68 | 301.08 | 301.08 |
Net Change in Cash | 74.24 | 74.24 | -35.33 | -35.33 |
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