Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 388.61 | 445.18 | 408.56 | 375.99 |
Gross Profit | 307.89 | 361.2 | 327.74 | 293.28 |
Operating Income | 7.58 | 68.46 | 32.47 | -4.92 |
Net Income | 9.33 | 64.26 | 79.28 | -152.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5084.91 | 5202.08 | 4797.76 | 4827.85 |
Total Liabilities | 2822.1 | 2989.48 | 2757.24 | 2905.75 |
Total Equity | 2262.82 | 2212.6 | 2040.51 | 1922.1 |
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 | 131.64 | 101.04 | 58.72 | 36.7 |
Cash From Investing Activities | 4.43 | -2.92 | -77.41 | -24.52 |
Cash From Financing Activities | -7.88 | 13.78 | 4.3 | -11.62 |
Net Change in Cash | 122.62 | 120.34 | -20.7 | -0.104 |
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