Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3161.19 | 2903.38 | 2502.17 | 2625.25 |
Gross Profit | 514.48 | 423.58 | 490.92 | 422.56 |
Operating Income | -18.3 | 14.32 | 25.6 | -52.21 |
Net Income | 112.39 | 50.3 | 154.9 | 41.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13570.32 | 13043.91 | 13689.75 | 13903.37 |
Total Liabilities | 7222.31 | 6804.62 | 7508.49 | 7850.63 |
Total Equity | 6348.02 | 6239.29 | 6181.26 | 6052.75 |
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 | -87.68 | 420.49 | -78.48 | 96.48 |
Cash From Investing Activities | 298 | 12.4 | 115.86 | 177.44 |
Cash From Financing Activities | -44.08 | -316.25 | -349.92 | -70.38 |
Net Change in Cash | 165.58 | 117.08 | -312.01 | 203.43 |
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