Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 945 | 960 | 1011 | 970 |
Gross Profit | 189 | 176 | 202 | 189 |
Operating Income | 124 | 118 | 140 | 134 |
Net Income | 52 | 57 | 71 | 81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2527 | 2532 | 2892 | 2791 |
Total Liabilities | 3262 | 3224 | 3515 | 2871 |
Total Equity | -735 | -692 | -623 | -80 |
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 | 135 | 74 | 164 | 92 |
Cash From Investing Activities | -7 | -24 | -16 | -8 |
Cash From Financing Activities | -37 | -364 | 42 | -44 |
Net Change in Cash | 97 | -316 | 187 | 44 |
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