Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 411.38 | 336.52 | 321.07 | 403.37 |
Gross Profit | 101.22 | 83.46 | 99.24 | 88.58 |
Operating Income | 23.77 | 72.22 | 54.04 | 62.04 |
Net Income | 19.22 | 69.33 | 64.44 | 65.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4291.04 | 4260.68 | 4251.94 | 4469.04 |
Total Liabilities | 1791.35 | 1779.5 | 1839.49 | 2121.62 |
Total Equity | 2499.69 | 2481.18 | 2412.44 | 2347.42 |
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 | 89.46 | 66.88 | 4.95 | 109.21 |
Cash From Investing Activities | -142.79 | -162.42 | -280.46 | -97.09 |
Cash From Financing Activities | -55.88 | -107.27 | -204.63 | 429.97 |
Net Change in Cash | -109.21 | -202.81 | -480.13 | 442.09 |
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