Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 534.53 | 433.67 | 503 | 515.44 |
Gross Profit | 124.12 | 67.53 | 131.45 | 110.87 |
Operating Income | 41.79 | -9.21 | 54.33 | 35.77 |
Net Income | 46.27 | -17.52 | 59.08 | 43.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3129.32 | 3064.3 | 3138.89 | 3231.37 |
Total Liabilities | 1200.87 | 1201.11 | 1240.3 | 1415.42 |
Total Equity | 1928.46 | 1863.18 | 1898.59 | 1815.94 |
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 | -13.3 | 49.2 | 244.66 | 308.89 |
Cash From Investing Activities | -5.12 | -11.89 | -14.48 | -18.23 |
Cash From Financing Activities | -16.33 | -116.33 | -111.82 | -27.67 |
Net Change in Cash | -19.19 | -88.17 | 136.9 | 253.5 |
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