Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1064 | 1025.6 | 1046 | 1038.1 |
Gross Profit | 216 | 194.6 | 209.1 | 193.2 |
Operating Income | 94.6 | 107.9 | 106.8 | 95.8 |
Net Income | 189 | 75.7 | 76 | 70.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4985.1 | 4731.1 | 4434.7 | 4287.3 |
Total Liabilities | 3504.6 | 3375.2 | 3125.5 | 3073 |
Total Equity | 1480.5 | 1355.9 | 1309.2 | 1214.3 |
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 | 417.2 | -114.2 | 68.1 | -285.2 |
Cash From Investing Activities | -50 | -42.4 | -41.5 | -59.3 |
Cash From Financing Activities | -56.2 | 322.4 | 44.3 | -43.3 |
Net Change in Cash | 311 | 165.8 | 70.9 | -387.8 |
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