Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 335.77 | 410.58 | 376.74 | 288.21 |
Gross Profit | 187.53 | 242.86 | 205.57 | 134.3 |
Operating Income | -12.85 | 50.78 | 47.27 | -16.42 |
Net Income | -16.32 | 108.38 | 14.72 | -45.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6317.24 | 6253.62 | 6031.11 | 5836.73 |
Total Liabilities | 3838.66 | 3870.43 | 3748.35 | 3536.55 |
Total Equity | 2478.58 | 2383.19 | 2282.76 | 2300.19 |
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 | 171.54 | 228.21 | 70.76 | 331.51 |
Cash From Investing Activities | -348.24 | -355.57 | -351.04 | -338.68 |
Cash From Financing Activities | 166.45 | 124.2 | 290.2 | -16.59 |
Net Change in Cash | -10.25 | -3.17 | 9.92 | -23.76 |
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