Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 281.26 | 199.5 | 294.92 | 710.71 |
Gross Profit | 40.88 | 32.07 | 65.91 | 66.4 |
Operating Income | 24.18 | 13.76 | 49.17 | 53.03 |
Net Income | 17.25 | 7.18 | 36 | 41.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1987.78 | 1887.62 | 2032.97 | 2199.34 |
Total Liabilities | 594.49 | 511.58 | 771.98 | 943.99 |
Total Equity | 1393.29 | 1376.04 | 1260.99 | 1255.34 |
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 | 119.94 | 430.16 | -76.25 | -50.22 |
Cash From Investing Activities | -109.11 | -135.93 | -251.14 | -25.51 |
Cash From Financing Activities | -15.63 | -81.13 | 93.88 | 195.69 |
Net Change in Cash | -4.8 | 213.1 | -233.51 | 119.96 |
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