Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 918 | 1146.1 | 981.9 | 1014.5 |
Gross Profit | 339.7 | 435.7 | 381.2 | 432.8 |
Operating Income | 114.9 | 93.7 | 129 | 139.5 |
Net Income | -2.7 | 1098.5 | -3.5 | 30.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11978.4 | 11926.2 | 10956.4 | 11951.7 |
Total Liabilities | 7645.5 | 7492.8 | 7641.9 | 8574.3 |
Total Equity | 4332.9 | 4433.4 | 3314.5 | 3377.4 |
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 | -164.4 | 292.8 | 67.5 | 117.2 |
Cash From Investing Activities | -23.7 | -27.6 | -48.3 | -24.1 |
Cash From Financing Activities | 305.7 | -230.6 | -632.5 | 354.3 |
Net Change in Cash | 115.4 | -21.4 | -617.7 | 447.1 |
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