Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2195.75 | 2995.02 | 2223.01 | 2662.19 |
Operating Income | 126.33 | 249.08 | 66.25 | 22.53 |
Net Income | 7.61 | 174.04 | -48.71 | -105.51 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24248.62 | 22253.85 | 21195.5 | 20887.18 |
Total Liabilities | 22381.65 | 20701.78 | 19802.71 | 19457.59 |
Total Equity | 1866.97 | 1552.06 | 1392.79 | 1429.59 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 710.13 | 876.93 | 171.71 | 73.46 |
Cash From Investing Activities | -764.14 | -1884.07 | -769.16 | -144.22 |
Cash From Financing Activities | 284.85 | 389.01 | 174.43 | -221.1 |
Net Change in Cash | 230.83 | -618.13 | -423.03 | -291.86 |
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