Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1451.4 | 942.9 | 1023.1 | 900.2 |
Gross Profit | 746.2 | 238.5 | 100.3 | 150.4 |
Operating Income | 156.7 | 98.9 | 63.1 | 115.8 |
Net Income | 46.7 | 7.8 | 1.7 | 4.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5733 | 5903 | 5523 | 5263.8 |
Total Liabilities | 5679.8 | 5904.8 | 5646 | 5238.4 |
Total Equity | 53.2 | -1.8 | -123 | 25.4 |
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 | 215 | 143.3 | 79.5 | 79.2 |
Cash From Investing Activities | -106.5 | -92 | -116.6 | -21 |
Cash From Financing Activities | -63.4 | -95.4 | 66.9 | -75.7 |
Net Change in Cash | 45 | -45.6 | 12.6 | -28.5 |
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