Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102.77 | 101.32 | 103.15 | 140.83 |
Operating Income | 39.9 | 24.54 | 44.49 | 81.57 |
Net Income | 22.27 | 0.223 | 32.99 | 51.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4412.24 | 4458.85 | 3844.54 | 3849.51 |
Total Liabilities | 2186.79 | 2255.68 | 1563.23 | 1601.19 |
Total Equity | 2225.45 | 2203.17 | 2281.31 | 2248.32 |
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 | 50.53 | 78.44 | 91.98 | -3.92 |
Cash From Investing Activities | -332.21 | -146.22 | -177.66 | -158.13 |
Cash From Financing Activities | -81.61 | 543.52 | -48.39 | 198.46 |
Net Change in Cash | -363.37 | 475.31 | -133.61 | 36.33 |
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