Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 813.61 | 1047.5 | 1079.98 | 878.99 |
Gross Profit | 88.71 | 169.87 | 212.04 | 119.68 |
Operating Income | 2.86 | 60.07 | 106.48 | 30.84 |
Net Income | 66.08 | 15.02 | 171.28 | 37.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5870.28 | 5457.74 | 5448.62 | 4819.59 |
Total Liabilities | 2678.3 | 2400.25 | 2495.04 | 2122.64 |
Total Equity | 3191.98 | 3057.49 | 2953.58 | 2696.95 |
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 | -20.57 | -39.05 | 74.26 | 113.19 |
Cash From Investing Activities | -62.56 | -108.99 | -122.57 | -93.6 |
Cash From Financing Activities | 174.88 | 121.58 | 148.73 | 16.35 |
Net Change in Cash | 95.96 | 35.87 | 35.36 | 66.42 |
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