Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 694.31 | -1879.75 | 1809.32 | -8.89 |
Gross Profit | 639.31 | -1928.01 | 1724.17 | -65.08 |
Operating Income | 320.26 | -2213.38 | 1280.39 | -55.16 |
Net Income | 251.91 | -2365.2 | 283.53 | 27.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191423.9 | 190072.93 | 190508.93 | 191498.07 |
Total Liabilities | 148618.38 | 147295.92 | 145374.82 | 146639.64 |
Total Equity | 42805.52 | 42777.01 | 45134.12 | 44858.43 |
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 | -378.32 | -607.8 | 2137.57 | -1170.9 |
Cash From Investing Activities | 603.77 | 351.53 | 176.63 | -95.94 |
Cash From Financing Activities | -2.62 | 0 | -1356.57 | -124.73 |
Net Change in Cash | 222.83 | -256.26 | 957.63 | -1391.57 |
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