Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 636.69 | 866.58 | 651.12 | 307.56 |
Gross Profit | 151.31 | 255.86 | 179.52 | 71.29 |
Operating Income | 79.42 | 164 | 104.79 | 19.6 |
Net Income | 70.1 | 153.93 | 89.22 | 37.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3456.5 | 3726.09 | 3313.53 | 3160.96 |
Total Liabilities | 985.98 | 1279.92 | 1065 | 787.79 |
Total Equity | 2470.52 | 2446.18 | 2248.54 | 2373.17 |
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 | 554.19 | 121.53 | 13.36 | -53.85 |
Cash From Investing Activities | -143.64 | -170.34 | 101.41 | 176.04 |
Cash From Financing Activities | -200.14 | -0.298 | 19.76 | -60.15 |
Net Change in Cash | 155.85 | 3.8 | 120.98 | 62.04 |
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