Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 320.62 | 282.73 | 340.01 | |
Gross Profit | 101.34 | 69.97 | 66.75 | |
Operating Income | 9.03 | 26.59 | 33.51 | 17.61 |
Net Income | -7.91 | 13.5 | -2.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2077.6 | 2130.42 | 2110.6 | |
Total Liabilities | 1105.25 | 1113.74 | ||
Total Equity | 1025.17 | 996.86 |
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 | 119.25 | 112.17 | -79.04 | |
Cash From Investing Activities | 6.08 | 2.39 | 8.66 | |
Cash From Financing Activities | -77.3 | 9.49 | -10.31 | |
Net Change in Cash | 48.03 | 124.04 | -80.69 |
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