Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1535.53 | 1833.74 | 1697.14 | 1939.85 |
Gross Profit | 364.54 | 738.32 | 780.79 | 801.73 |
Operating Income | 131.4 | 177.7 | 164.98 | 188.74 |
Net Income | 1.97 | 4.5 | 2.72 | 9.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20633.42 | 20778.57 | 21317.32 | 21574.18 |
Total Liabilities | 16349.14 | 16505.38 | 17006.96 | 17176.6 |
Total Equity | 4273.18 | 4310.36 | 4397.59 |
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 | 318.44 | 691.34 | 554.58 | |
Cash From Investing Activities | -82.52 | -100.76 | -41.16 | |
Cash From Financing Activities | -55.48 | -413.17 | -357.83 | -427.22 |
Net Change in Cash | -177.26 | 232.85 | 86.17 |
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