Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.92 | 190.5 | 184.9 | 136.06 |
Gross Profit | 83.94 | 119.82 | 84.85 | |
Operating Income | 60.27 | 91.53 | 58.65 | |
Net Income | 34.18 | -53.66 | 67.44 | 62.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3571.86 | 3778.72 | 4137.79 | 4323.61 |
Total Liabilities | 442.7 | 592.18 | 541.63 | 728.3 |
Total Equity | 3129.16 | 3596.16 | 3595.31 |
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 | -22.74 | 37.19 | 6.47 | -7.1 |
Cash From Investing Activities | 40.56 | -140.78 | 174.59 | |
Cash From Financing Activities | -121.72 | -28.79 | -296.73 | 36.13 |
Net Change in Cash | -103.9 | -431.04 | 203.61 |
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