Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.64 | 128.92 | 128.86 | 135.56 |
Gross Profit | 80.09 | 76.69 | 80.59 | 81.4 |
Operating Income | -5.13 | 39.19 | 40.21 | 45.45 |
Net Income | 58.12 | 129.11 | -17.12 | 22.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5923.04 | 5670.2 | 5157.45 | 4861.49 |
Total Liabilities | 3008.23 | 2812.27 | 2430.38 | 2085.12 |
Total Equity | 2914.81 | 2857.92 | 2727.07 | 2776.37 |
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 | 50.78 | 46.79 | 71.29 | 44.02 |
Cash From Investing Activities | -280.63 | -250.88 | -287.98 | -103.49 |
Cash From Financing Activities | 170.91 | 266.74 | 219.16 | -6.1 |
Net Change in Cash | -58.95 | 62.65 | 2.48 | -65.56 |
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