Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 308.54 | 358.75 | 359.54 | 425.14 |
Gross Profit | 30.58 | 35.44 | 34.46 | 52.27 |
Operating Income | 2.57 | 6.6 | 9.23 | 22.56 |
Net Income | 48.49 | 70.53 | 81.7 | 58.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5810.16 | 5751.79 | 5734.76 | 5645.16 |
Total Liabilities | 903.32 | 967.47 | 927.77 | 1051.14 |
Total Equity | 4906.84 | 4784.32 | 4806.99 | 4594.02 |
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 | -7.49 | 3.24 | 55.75 | -15.93 |
Cash From Investing Activities | 29.32 | 526.25 | 5.08 | 35.98 |
Cash From Financing Activities | -17.2 | -27.14 | -84.2 | -0.038 |
Net Change in Cash | 28.18 | 476.99 | 10.78 | -18.22 |
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