Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 836.87 | 882.89 | 907.75 | 828.3 |
Operating Income | 50.11 | 43.79 | 64.58 | 37.2 |
Net Income | 60.91 | 39.79 | 64.58 | 36.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3120.01 | 3683.99 | 3938.07 | 3353.02 |
Total Liabilities | 2202.59 | 2843.26 | 3130.58 | 2610.1 |
Total Equity | 917.42 | 840.73 | 807.49 | 742.91 |
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 | 120.84 | -126.02 | 17.49 | 55.43 |
Cash From Investing Activities | -195.54 | 77.41 | 181.86 | -112.69 |
Cash From Financing Activities | 0.049 | -9.19 | 0.582 | -0.582 |
Net Change in Cash | -74.65 | -57.8 | 199.93 | -57.84 |
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