Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 400.15 | 403.48 | 387.54 | 394.71 |
Gross Profit | 20.77 | 29.66 | -9.88 | -35.87 |
Operating Income | 39.56 | 49.14 | -9.13 | -34.78 |
Net Income | 0.806 | 40.97 | -3.3 | -24.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4192.06 | 4206.88 | 4177.8 | 4180.65 |
Total Liabilities | 327.77 | 344.62 | 356.28 | 361.1 |
Total Equity | 3864.29 | 3862.26 | 3821.51 | 3819.54 |
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 | 71.42 | 68.23 | 36.48 | 62.82 |
Cash From Investing Activities | -63.19 | -28.49 | -55.5 | -46.79 |
Cash From Financing Activities | -9.28 | -11.48 | -7.41 | -98.15 |
Net Change in Cash | -1.04 | 28.27 | -26.43 | -82.12 |
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