Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2180.1 | 2160.92 | 2349.59 | 2351.5 |
Gross Profit | 230.86 | 176.62 | 200.29 | 148.26 |
Operating Income | 49.82 | -1.08 | 27.41 | 32.5 |
Net Income | -10.85 | 127.34 | 65.14 | 54.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11690.48 | 11894.61 | 11885.72 | 12300.31 |
Total Liabilities | 3772.23 | 3943.41 | 4085.58 | 4549.68 |
Total Equity | 7918.25 | 7951.2 | 7800.15 | 7750.63 |
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 | 206.66 | 225.07 | 229.23 | 310.19 |
Cash From Investing Activities | -57.12 | -109.46 | -105.94 | 20.81 |
Cash From Financing Activities | -67.79 | -161.82 | -277.55 | -281.12 |
Net Change in Cash | 77.38 | -49.99 | -149.66 | 50.31 |
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