Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1310.74 | 1450.32 | 1317.33 | 1213.35 |
Gross Profit | 592.87 | 708.19 | 407.42 | -28.02 |
Operating Income | 143.93 | 256.32 | 109.19 | 120.29 |
Net Income | 104.52 | 194.75 | 88.19 | 91.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4201.9 | 3766.26 | 3758.84 | 3223.64 |
Total Liabilities | 1258.49 | 927.37 | 967.05 | 520.04 |
Total Equity | 2943.42 | 2838.89 | 2791.79 | 2703.6 |
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 | 290.54 | 31.29 | -37.7 | -35.88 |
Cash From Investing Activities | -414.39 | -67.88 | -333.82 | -283.76 |
Cash From Financing Activities | 158.71 | -113.76 | 343.33 | 324.49 |
Net Change in Cash | 34.86 | -150.35 | -28.2 | 4.85 |
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