Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 517.04 | 523.14 | 529.34 | 501.1 |
Gross Profit | 156.31 | 190.78 | 205.26 | 180.55 |
Operating Income | 9.28 | 42.81 | 66.52 | 44.2 |
Net Income | -15.01 | 17.17 | 38.02 | 20.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3882.09 | 3846.12 | 3752.56 | 3702.28 |
Total Liabilities | 2513.39 | 2497.94 | 2309.36 | 2288.21 |
Total Equity | 1368.7 | 1348.17 | 1443.2 | 1414.07 |
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 | 127.99 | 117.52 | 192.2 | 216.38 |
Cash From Investing Activities | -193.5 | -169.14 | -193.54 | -209.74 |
Cash From Financing Activities | 68.49 | 59.06 | -45.11 | 55.83 |
Net Change in Cash | 2.97 | 7.44 | -46.45 | 62.47 |
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