Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 297.42 | 388.96 | 548.25 | 496.03 |
Gross Profit | 109.49 | 207.38 | 302.01 | 262.09 |
Operating Income | 22.43 | 125.87 | 203.13 | 156.09 |
Net Income | -11.2 | 40.05 | 123.56 | 87.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2669.16 | 2625.05 | 2575.54 | 2505.23 |
Total Liabilities | 2912.22 | 2833.26 | 2827.94 | 2882.74 |
Total Equity | -243.06 | -208.22 | -252.4 | -377.51 |
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 | 71.45 | 106.46 | 163.56 | 184.6 |
Cash From Investing Activities | -87.36 | -71.39 | -88.63 | -75.83 |
Cash From Financing Activities | -27.3 | -3.37 | -6.44 | -16.79 |
Net Change in Cash | -43.21 | 31.7 | 68.48 | 91.98 |
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