Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3814.6 | 3420.56 | 3387.6 | 3609.98 |
Operating Income | 1166.46 | 322.79 | 808.86 | 1055.24 |
Net Income | 618.57 | -177.25 | 188.68 | 393.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 77843.02 | 76751.39 | 74894.83 | 73680.63 |
Total Liabilities | 57366.27 | 57015.59 | 53536.07 | 52607.77 |
Total Equity | 20476.75 | 21358.75 | 21072.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 636.43 | 2065.77 | 1337.6 | 1341.15 |
Cash From Investing Activities | -1150.57 | -2228.06 | -1365.81 | |
Cash From Financing Activities | 279.16 | -631.19 | 559.91 | 419.22 |
Net Change in Cash | -234.98 | -330.56 | 394.56 |
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