Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178.12 | 206.62 | -272.84 | -212.9 |
Gross Profit | 167.36 | 195.56 | -284.27 | -222.28 |
Operating Income | 91.43 | 114.71 | -348.6 | -267.5 |
Net Income | 70.63 | 92.96 | -287.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12014.65 | 11992.82 | 11840.89 | |
Total Liabilities | 244.1 | 290.23 | 143.9 | |
Total Equity | 11770.55 | 11702.59 | 11696.99 |
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 | 206.2 | -422.29 | -308.96 | |
Cash From Investing Activities | -160.04 | -229.37 | 131.74 | |
Cash From Financing Activities | 275.48 | -1.43 | ||
Net Change in Cash | 44.35 | -376.18 | -178.65 |
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