Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4656.67 | 4433.94 | 4018.2 | 3856.42 |
Gross Profit | 390.13 | 271.55 | 305.9 | 253.76 |
Operating Income | -28.81 | 114.01 | 168.86 | 116.14 |
Net Income | 49.56 | 78.11 | 120.55 | 129.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18900.53 | 19568.24 | 18731.45 | 17872.84 |
Total Liabilities | 15612.29 | 16114.82 | 15368.16 | 14730.39 |
Total Equity | 3288.24 | 3453.41 | 3363.29 | 3142.45 |
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 | 738.74 | 121.78 | -537.85 | -1055.5 |
Cash From Investing Activities | -459.07 | 65.67 | 98.8 | -679.62 |
Cash From Financing Activities | 120.54 | 3.14 | 772.79 | 94.16 |
Net Change in Cash | 283.25 | 283.03 | 303.69 | -1638.11 |
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