Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 227.78 | 374.86 | 382.83 | 399.85 |
Gross Profit | 63.73 | 79.89 | 93.67 | 96.71 |
Operating Income | -0.201 | -10.99 | 24.98 | 28.23 |
Net Income | 8.53 | -1.14 | 25.84 | 31.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2124.23 | 2051.13 | 1923.17 | 1926.05 |
Total Liabilities | 1472.31 | 1410.19 | 1285.97 | 1313.51 |
Total Equity | 651.92 | 640.94 | 637.2 | 612.54 |
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 | 86.2 | 68.43 | 3.06 | 117.45 |
Cash From Investing Activities | -5.74 | -10.4 | -2.2 | -7.46 |
Cash From Financing Activities | -76.1 | -66.58 | -7.52 | -5.93 |
Net Change in Cash | 6.36 | -8.58 | -5.47 | 108.64 |
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