Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 697.69 | 1125.52 | 1133.5 | 1324 |
Gross Profit | 151.92 | 113.86 | 207.05 | 262.18 |
Operating Income | 77.54 | -33.48 | 104.33 | 132.4 |
Net Income | 86.8 | 128.62 | 61.6 | 159.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13946.93 | 13813.12 | 12741.16 | 12879.05 |
Total Liabilities | 4041.66 | 3968.08 | 3004.5 | 3190.04 |
Total Equity | 9905.27 | 9845.04 | 9736.66 | 9689.02 |
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 | -424.61 | 879.78 | 312.37 | -110.07 |
Cash From Investing Activities | -72.91 | -1248.26 | -326.54 | 92.51 |
Cash From Financing Activities | 507.7 | 212.48 | 83.17 | 78.13 |
Net Change in Cash | 9.97 | -149.86 | 67.09 | 64.01 |
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