Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 838.35 | 875.48 | 863.61 | 790.24 |
Gross Profit | 100.65 | 114.99 | 83.26 | |
Operating Income | 27.58 | 30.7 | 18.43 | |
Net Income | 32.5 | 36.69 | 31.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2722.56 | 2712.89 | 2652.43 | 2510.21 |
Total Liabilities | 539.23 | 573.47 | 552.61 | 454.45 |
Total Equity | 2183.33 | 2099.82 | 2055.76 |
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 | 78.29 | 62.93 | 0.02 | -36.74 |
Cash From Investing Activities | -116.3 | -282.45 | -33.62 | 73.94 |
Cash From Financing Activities | 0.1 | 60.73 | -75.6 | |
Net Change in Cash | -37.13 | -240.23 | 29.76 | -28.56 |
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