Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1007.9 | 1215.7 | 911.9 | 760.8 |
Gross Profit | 234.95 | 254.7 | 170.5 | 90.1 |
Operating Income | 89.14 | 101.1 | 106.7 | -2.1 |
Net Income | 92.21 | 84.7 | 87.3 | -14.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3141.89 | 3342.1 | 3149.3 | 2981.7 |
Total Liabilities | 1499.26 | 1792.4 | 1686.1 | 1412 |
Total Equity | 1642.63 | 1549.7 | 1463.2 | 1569.7 |
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 | 155.88 | 344 | -44.5 | -11.7 |
Cash From Investing Activities | -106.4 | -51.2 | -102.8 | -61.1 |
Cash From Financing Activities | -55.85 | -226 | 150.2 | -64.6 |
Net Change in Cash | -8.51 | 68.6 | -0.1 | -135.7 |
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