Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 378.6 | 362.47 | 335.6 | 308.49 |
Gross Profit | 293.56 | 279.19 | 257.53 | 233.27 |
Operating Income | -54.55 | -42.83 | -39.21 | -56.17 |
Net Income | -35.54 | -27.86 | -23.54 | -94.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2801.63 | 2759.77 | 2589.91 | 2533.21 |
Total Liabilities | 2004.41 | 1996.72 | 1890.65 | 1891.37 |
Total Equity | 797.22 | 763.05 | 699.26 | 641.83 |
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 | 73.58 | 85.44 | 68.1 | 64.45 |
Cash From Investing Activities | 96.95 | -101.65 | -100.23 | 0.108 |
Cash From Financing Activities | 0.021 | 9.79 | -34.61 | -168.61 |
Net Change in Cash | 170.55 | -6.42 | -66.74 | -104.05 |
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