Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 615.79 | 504.92 | 853.11 | 822.67 |
Gross Profit | 113.49 | 90.56 | 111.51 | 115.34 |
Operating Income | 58.84 | 2.12 | 32.99 | 22.97 |
Net Income | 35.48 | -17.19 | 25.03 | 58.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3302.81 | 3135.13 | 3495.95 | 3580.29 |
Total Liabilities | 1849.46 | 1718.18 | 2062.14 | 2162.79 |
Total Equity | 1453.36 | 1416.95 | 1433.81 | 1417.49 |
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 | -303.37 | 351.13 | 95.77 | 88.43 |
Cash From Investing Activities | -57.22 | 41.61 | -75.83 | 17.84 |
Cash From Financing Activities | 185.8 | -241.06 | -117.79 | 34.13 |
Net Change in Cash | -174.41 | 152.12 | -109.07 | 144.43 |
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