Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 487.6 | 456.4 | 143.8 | 169.21 |
Operating Income | 91.88 | 118.07 | 4.02 | 37.38 |
Net Income | 72.72 | 92.24 | 7.71 | 31.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2850.38 | 2921.46 | 2554.24 | 2413.6 |
Total Liabilities | 994.17 | 1151.86 | 882.36 | 747.32 |
Total Equity | 1856.2 | 1671.88 | 1666.28 |
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 | -37.86 | 313.86 | 129.61 | -8.17 |
Cash From Investing Activities | -193.93 | -215.4 | 13.67 | |
Cash From Financing Activities | -9.59 | -24.71 | -3.48 | -167.47 |
Net Change in Cash | -241.38 | -89.26 | -161.96 |
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