Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1037.87 | 997.35 | 1031.04 | 1024.09 |
Gross Profit | 556.44 | 565.31 | 601.07 | 577.02 |
Operating Income | 11.49 | 47.95 | 64.6 | 62.45 |
Net Income | -31.24 | 5.12 | 14.1 | 11.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7631.14 | 7628.94 | 7718.9 | 7726.42 |
Total Liabilities | 4962.11 | 4925.68 | 5013.67 | 4998.32 |
Total Equity | 2669.03 | 2703.26 | 2705.23 | 2728.1 |
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 | 231 | 302.01 | 165.11 | 166.24 |
Cash From Investing Activities | -42.31 | -92.73 | -113.32 | -44.75 |
Cash From Financing Activities | -177.81 | -264.84 | -108.4 | -296.36 |
Net Change in Cash | 19.74 | -52.84 | -81.44 | -182.54 |
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