Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197.57 | 207.87 | 156.69 | 186.18 |
Operating Income | 93.28 | -21.37 | 98.87 | 36.89 |
Net Income | 73.61 | -12.23 | 64.72 | 29.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12250.62 | 12059.43 | 12454.39 | |
Total Liabilities | 9619.47 | 9810.89 | 9815.33 | 10176.19 |
Total Equity | 2496.98 | 2439.72 | 2244.1 | 2278.2 |
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 | 104.13 | 56.14 | 81.22 | 71.29 |
Cash From Investing Activities | 78.93 | 338.19 | 147.71 | 170.38 |
Cash From Financing Activities | -211.27 | -232.41 | -200.03 | -251.72 |
Net Change in Cash | -32.26 | 162.02 | 28.92 | -10.02 |
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