Please try another search
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 702.4 | 704.1 | 702.8 | 712.9 |
Gross Profit | 303.6 | 336.8 | 301.3 | 340.4 |
Operating Income | 101.8 | 154.9 | 106.8 | 107.9 |
Net Income | -28.1 | 16.8 | 1.3 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8133.1 | 7418.6 | 7475 | 7586.8 |
Total Liabilities | 8628.4 | 8043.3 | 7959.5 | 8091.4 |
Total Equity | -495.3 | -624.7 | -484.5 | -504.6 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 202.1 | 287.7 | 186.8 | 307.9 |
Cash From Investing Activities | -154 | -133.1 | -164.1 | -149.3 |
Cash From Financing Activities | -42.1 | -150 | -74.6 | -39.8 |
Net Change in Cash | 6 | 4.6 | -51.9 | 118.8 |
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