Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 555.62 | 589.86 | 622.95 | 619.66 |
Gross Profit | 64.52 | 52.83 | 37.45 | 42.73 |
Operating Income | 88.48 | 60.28 | 26.6 | 29.06 |
Net Income | 38.32 | 46.21 | 12.32 | 15.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1705.9 | 1745.01 | 1837.26 | |
Total Liabilities | 681.36 | 697.2 | 835.65 | |
Total Equity | 1024.54 | 1047.81 | 1001.6 | 990.42 |
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 | 162.66 | 256.23 | -109.58 | -109.58 |
Cash From Investing Activities | -9.22 | -21.51 | -14.16 | -14.16 |
Cash From Financing Activities | -163.51 | -192.84 | 110.49 | 110.49 |
Net Change in Cash | -14.46 | 48.99 | -11.26 | -11.26 |
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