Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.12 | 126.75 | 89.82 | 92.56 |
Gross Profit | 64.63 | -16.96 | 66.12 | 38.76 |
Operating Income | 32.06 | -227.95 | -48.83 | -83.97 |
Net Income | 40.07 | -197.8 | -107.72 | -48.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4033.25 | 3906.41 | 4286.11 | 4349.7 |
Total Liabilities | 588.08 | 501.31 | 683.21 | 639.08 |
Total Equity | 3445.17 | 3602.9 | 3602.9 | 3710.62 |
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 | 52.79 | 164.29 | 111.88 | -162.92 |
Cash From Investing Activities | 320.84 | -109.58 | -158.27 | |
Cash From Financing Activities | 149.75 | 101.33 | -90.8 | |
Net Change in Cash | 523.46 | 101.87 | -409.98 |
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