Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.84 | 48.33 | 47.39 | 45.42 |
Gross Profit | 48.05 | 47.54 | 46.61 | 44.65 |
Operating Income | -4.36 | 11.35 | -6.92 | -3.77 |
Net Income | 64.09 | 78.22 | 116.44 | 122.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6680.79 | 6698.81 | 6585.02 | 6445.84 |
Total Liabilities | 905.27 | 986.02 | 889.4 | 906.85 |
Total Equity | 5775.52 | 5712.78 | 5695.61 | 5538.99 |
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 | -74.25 | -52.11 | 156.01 | -14.66 |
Cash From Investing Activities | 676.29 | -349.38 | 1320.56 | -25.78 |
Cash From Financing Activities | -25.6 | -25.6 | 0 | |
Net Change in Cash | 576.44 | -427.09 | 1476.57 | -40.44 |
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