Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 329.94 | 335.9 | 316.34 | 298.15 |
Gross Profit | 93.71 | 97.59 | 75.11 | 96.89 |
Operating Income | 43.77 | 45.18 | 24.53 | 44.11 |
Net Income | 26.16 | -2.43 | -3.71 | 26.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4518.29 | 4498.97 | 4427.99 | 4089.58 |
Total Liabilities | 2651.3 | 2659.33 | 2591.34 | 2251.35 |
Total Equity | 1866.99 | 1836.65 | 1838.23 |
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 | -89.33 | 45.68 | 241.81 | -3.92 |
Cash From Investing Activities | -165.25 | -111.46 | -56.94 | |
Cash From Financing Activities | 171.28 | -116.69 | 66.85 | |
Net Change in Cash | -83.3 | 13.66 | 5.99 |
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