Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 635.11 | 759.82 | 859.54 | 743.47 |
Gross Profit | 263.21 | 324.1 | 398.8 | 314.38 |
Operating Income | 114.47 | 71.61 | 142.65 | 100.89 |
Net Income | 28.59 | -19.17 | 29.33 | -10.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6449.81 | 6117.86 | 6190.87 | 6249.37 |
Total Liabilities | 3971.97 | 4702.19 | 4743.63 | 4805.04 |
Total Equity | 2477.84 | 1415.67 | 1447.24 | 1444.33 |
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 | 56.56 | 184.41 | 249.82 | 46.73 |
Cash From Investing Activities | 12.94 | -62.57 | -24.49 | -91.24 |
Cash From Financing Activities | -37.55 | -126.85 | -162.39 | -49.2 |
Net Change in Cash | 23.66 | 7.27 | 58.96 | -47.16 |
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