Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 365.04 | 469.54 | 417.55 | 386.68 |
Gross Profit | 115.08 | 175.29 | 142.14 | 138.4 |
Operating Income | 160.69 | 131.48 | 105.4 | 103.44 |
Net Income | 130.74 | 46.48 | 68.76 | 32.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3541.98 | 4056.25 | 4056.46 | 3901.31 |
Total Liabilities | 2738.07 | 3042.2 | 3074.88 | 2997.45 |
Total Equity | 803.91 | 1014.05 | 981.59 | 903.87 |
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 | 34.95 | 149.82 | 111.38 | 60.28 |
Cash From Investing Activities | -25.39 | -42.38 | -9.2 | 10.57 |
Cash From Financing Activities | -60.8 | -47.17 | -42.63 | -51.02 |
Net Change in Cash | -99.09 | 20.44 | 47.41 | 15.82 |
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