Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1443.92 | 1442.59 | 990.8 | 1067.27 |
Gross Profit | 245.84 | 258.81 | 130.35 | 168.81 |
Operating Income | 194.66 | 207.83 | 84.91 | 121.57 |
Net Income | 166.2 | 173.48 | 85.74 | 99.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4501.13 | 4768.02 | 4029.18 | 3984.06 |
Total Liabilities | 1548.57 | 1981.45 | 1432.06 | 1278.75 |
Total Equity | 2952.57 | 2786.57 | 2597.12 | 2705.3 |
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 | 491.06 | -296.87 | -22.2 | 81.56 |
Cash From Investing Activities | -80.85 | -43.09 | -40.16 | -13.76 |
Cash From Financing Activities | -446.29 | 368.67 | 80.93 | -82.95 |
Net Change in Cash | -36.08 | 28.7 | 18.57 | -15.15 |
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