Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.71 | 31.44 | 34.46 | 33.34 |
Net Income | 4.93 | 0.92 | -0.747 | 2.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2364.98 | 2308.09 | 2288.85 | 2260.42 |
Total Liabilities | 2199.93 | 2143.57 | 2137.87 | 2095.35 |
Total Equity | 165.06 | 164.52 | 150.98 | 165.07 |
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 | 82.94 | 18.78 | -7.22 | |
Cash From Investing Activities | -74.45 | -114.3 | -13.71 | |
Cash From Financing Activities | -5.97 | 83.9 | 21.6 | |
Net Change in Cash | 2.52 | -11.63 | 0.665 |
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