Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 125.36 | 40.71 | 116.01 | 80.98 |
Gross Profit | 45.33 | -3.34 | 42.75 | 34.52 |
Operating Income | 28.89 | -35.42 | 22.09 | 2.09 |
Net Income | 32.27 | 6.57 | 58.54 | 19.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2042.42 | 2000.19 | 1921.41 | |
Total Liabilities | 124.89 | 121.95 | 102.02 | |
Total Equity | 1917.53 | 1878.24 | 1819.4 |
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 | 62.76 | 14.09 | -19.05 | -76.2 |
Cash From Investing Activities | -59.35 | -108.22 | -50.15 | -60.73 |
Cash From Financing Activities | 0 | 0 | -11.02 | |
Net Change in Cash | 3.41 | -93.99 | -69.18 | -148.17 |
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