Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 947.25 | 1236.55 | 1178.92 | 1062.29 |
Gross Profit | 146.53 | 100.53 | 150.5 | 151.56 |
Operating Income | 56.4 | 10.27 | 80.75 | 19.66 |
Net Income | 25.44 | 16.74 | 16.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7531.92 | 6851.35 | 6699.73 | |
Total Liabilities | 4846.34 | 4660.47 | 4710.98 | 4560.29 |
Total Equity | 2685.58 | 2140.37 | 2139.44 |
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 | 21.24 | -66.64 | -155.42 | 370.52 |
Cash From Investing Activities | -242.65 | -2.8 | -263.33 | |
Cash From Financing Activities | -158.32 | 829.35 | -27.4 | -118.83 |
Net Change in Cash | -396.6 | -198.17 | -2.63 |
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