Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 287.76 | 301.15 | 345.59 | 240.76 |
Gross Profit | 243.09 | 249.41 | 286.93 | 192.57 |
Operating Income | 103.02 | 113.3 | 146.13 | 84.95 |
Net Income | 6.44 | 95 | 38.78 | 31.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3054.69 | 3080.79 | 2988.87 | 2790 |
Total Liabilities | 1506.26 | 1528.07 | 1533.76 | 1534.59 |
Total Equity | 1548.44 | 1552.72 | 1455.1 | 1255.41 |
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 | 171.44 | 234.65 | 158.07 | 173.67 |
Cash From Investing Activities | -148.22 | -188.69 | -324.72 | -293 |
Cash From Financing Activities | -44.35 | -3.25 | 288.2 | 102.06 |
Net Change in Cash | -21.14 | 42.71 | 121.54 | -17.27 |
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