Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70.25 | 109.01 | 107.05 | 98.1 |
Gross Profit | 27.33 | 50.98 | 40.51 | 41.52 |
Operating Income | -17.72 | -3.1 | -7.61 | 1.88 |
Net Income | 49.7 | 118.72 | 50.86 | 63.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6128.22 | 6081.07 | 5959.44 | 6515.5 |
Total Liabilities | 496.76 | 491.86 | 491.92 | 729.02 |
Total Equity | 5631.46 | 5589.21 | 5467.52 | 5786.48 |
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 | 16.76 | 33.93 | 128.22 | 52.9 |
Cash From Investing Activities | 6.37 | 5.23 | -4.26 | 30.23 |
Cash From Financing Activities | -10.17 | -0.832 | -612.29 | -0.02 |
Net Change in Cash | 12.96 | 38.32 | -488.33 | 83.11 |
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