Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3157.14 | 3576.68 | 2707.64 | 3003.74 |
Gross Profit | 970.64 | 1190.83 | 725.81 | 940.7 |
Operating Income | 245.18 | 481.48 | 48.69 | 274.45 |
Net Income | 118.95 | 254.91 | 71.98 | 135.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31673.4 | 33275.26 | 31758.56 | 32278.6 |
Total Liabilities | 17772.27 | 19142.16 | 18161.78 | 17684.14 |
Total Equity | 13901.13 | 14133.1 | 13596.79 | 14594.46 |
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 | 636.52 | 711.78 | 553.6 | -538.81 |
Cash From Investing Activities | -224.67 | -737.77 | -412.12 | -370.69 |
Cash From Financing Activities | -897.23 | 281.53 | -299.14 | 1120.64 |
Net Change in Cash | -679.13 | 387.8 | -133.2 | 226.77 |
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