Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1072.91 | 1000.52 | 1198.65 | 947.83 |
Gross Profit | 252.81 | 232.72 | 278.79 | 204.4 |
Operating Income | 62.02 | 18.83 | 60.93 | 1.36 |
Net Income | -10.41 | 166.59 | 338.07 | 37.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8948.09 | 8450.34 | 8784.9 | 8688.56 |
Total Liabilities | 3289.69 | 2829.22 | 3357.82 | 3590.92 |
Total Equity | 5658.4 | 5621.12 | 5427.08 | 5097.64 |
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 | 44.19 | 186.55 | -48.66 | -287.28 |
Cash From Investing Activities | -99.91 | -106.73 | -81.87 | -251.84 |
Cash From Financing Activities | -26.39 | -294.86 | -149.17 | -85.06 |
Net Change in Cash | -22.05 | -248.45 | -298.8 | -625.67 |
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