Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3470.92 | 2136.41 | 2171.66 | 2754.79 |
Gross Profit | 976.86 | -22.37 | 432.79 | 874.2 |
Operating Income | 406.98 | -499.72 | 42.6 | -29.45 |
Net Income | 91.61 | -134.94 | 17.72 | -86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19226.66 | 18999.5 | 18272.9 | 16581.71 |
Total Liabilities | 9412.74 | 9332.15 | 7676.98 | 6813.76 |
Total Equity | 9813.92 | 9667.35 | 10595.92 | 9767.95 |
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 | 138.36 | -1413.12 | 905.07 | 1495.48 |
Cash From Investing Activities | 7.6 | 336.81 | -107.93 | 0.776 |
Cash From Financing Activities | -195.07 | -10.15 | -56.44 | -1079.09 |
Net Change in Cash | -49.1 | -1086.47 | 740.7 | 417.16 |
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