Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1520.71 | 1531.2 | 1158.91 | 1506.29 |
Gross Profit | 350.19 | 450.93 | 208.4 | 281.42 |
Operating Income | 222.48 | 260.39 | 145.69 | 5.06 |
Net Income | 88.44 | 98.92 | 61.36 | 30.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7726.69 | 7811.28 | 7505.84 | 7770.01 |
Total Liabilities | 3862.58 | 4035.62 | 3829.1 | 4154.63 |
Total Equity | 3864.11 | 3775.66 | 3676.74 | 3615.38 |
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 | 383.42 | -71.47 | 188.65 | 286.81 |
Cash From Investing Activities | -148.13 | -63.4 | -41.39 | -51.96 |
Cash From Financing Activities | -218.59 | 188.35 | -258.46 | -219.75 |
Net Change in Cash | 16.71 | 53.48 | -111.2 | 15.1 |
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