Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 236 | 320.64 | 271.42 | 255.3 |
Gross Profit | 62.2 | 101.84 | 82.9 | 82.3 |
Operating Income | 28.82 | 63.68 | 51.3 | 48.28 |
Net Income | 18.8 | 45.23 | 37.89 | 34.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2071.58 | 1926.95 | 1808.69 | |
Total Liabilities | 938.93 | 830.27 | 754.88 | |
Total Equity | 1132.65 | 1132.65 | 1096.68 | 1053.8 |
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 | 71.6 | 10.19 | 33.51 | 24.37 |
Cash From Investing Activities | -102.1 | -64.38 | -132.16 | -95.88 |
Cash From Financing Activities | 146.9 | 59.83 | 101.55 | -25.35 |
Net Change in Cash | 116.3 | 4.78 | 3.6 | -97.54 |
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