Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1408.86 | 1200 | 1206.67 | 1039.32 |
Gross Profit | 210.71 | 163.22 | 145.3 | 152.22 |
Operating Income | 116.43 | 72.05 | 56.72 | 69.91 |
Net Income | 89 | 35.1 | 26.51 | 32.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4906.73 | 5281.42 | 5094.35 | 4856.05 |
Total Liabilities | 3097.64 | 3519.25 | 3367.54 | 3156.17 |
Total Equity | 1809.09 | 1762.17 | 1726.81 | 1699.88 |
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 | 349.33 | 182.05 | -30.12 | -68.24 |
Cash From Investing Activities | -30.77 | -21.3 | -12.87 | 2.26 |
Cash From Financing Activities | -341.22 | -92.8 | 27.53 | 79.06 |
Net Change in Cash | -22.66 | 67.95 | -15.47 | 13.07 |
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