Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 448.88 | 448.88 | 475.21 | 475.21 |
Gross Profit | 242.51 | 242.51 | 259.01 | 259.01 |
Operating Income | 27.71 | 27.71 | 30.32 | 30.32 |
Net Income | 29.67 | 29.67 | -15.27 | -15.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1953.58 | 1953.58 | 2082.19 | 2082.19 |
Total Liabilities | 1490.44 | 1490.44 | 1673.5 | 1673.5 |
Total Equity | 463.14 | 463.14 | 408.69 | 408.69 |
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 | 13.46 | 13.46 | 68.22 | 68.22 |
Cash From Investing Activities | 77.89 | 77.89 | -28.66 | -28.66 |
Cash From Financing Activities | -90.59 | -90.59 | -32.55 | -32.55 |
Net Change in Cash | 0.042 | 0.042 | 6.84 | 6.84 |
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