Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 365 | 383.73 | 347.53 | 319.01 |
Gross Profit | 257.66 | 268.37 | 260.3 | 226.82 |
Operating Income | 243.56 | 247.08 | 244.27 | 213.92 |
Net Income | 142.28 | -445.68 | 435.9 | 535.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16875 | 17308.73 | 17259.52 | 17110.56 |
Total Liabilities | 12424.82 | 12940.22 | 12374.14 | 12602.11 |
Total Equity | 4450.17 | 4368.5 | 4885.37 | 4508.45 |
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 | 141.59 | 207.67 | 149.25 | 152.03 |
Cash From Investing Activities | -112.23 | 62.03 | -128.87 | -86.24 |
Cash From Financing Activities | -272.08 | -76.54 | 15.04 | -86.61 |
Net Change in Cash | -242.72 | 193.16 | 35.42 | -20.82 |
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