Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1978.64 | 1983.34 | 1721.06 | 1742.71 |
Gross Profit | 177.02 | 161.09 | -44.21 | -14.8 |
Operating Income | 72.67 | 66.77 | -139.5 | -113.44 |
Net Income | 153.91 | -21.04 | 17.53 | -41.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16791.74 | 17304.36 | 17669.86 | 17309.62 |
Total Liabilities | 6160.32 | 6678.04 | 7266.62 | 7054.89 |
Total Equity | 10631.42 | 10626.32 | 10403.25 | 10254.72 |
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 | 346.77 | 427.14 | 596.1 | 1128.97 |
Cash From Investing Activities | -368.5 | -259.96 | -248.7 | 566.55 |
Cash From Financing Activities | -453.76 | -450.52 | 90.65 | -1801.43 |
Net Change in Cash | -490.88 | -272.76 | 415.74 | -79.02 |
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