Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 256.38 | 383.52 | 276.98 | 349.7 |
Gross Profit | 93.64 | 111.58 | 89.91 | 93.77 |
Operating Income | 26.8 | 9.51 | 37.11 | 2.51 |
Net Income | 19.06 | -2.98 | 8.86 | 21.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2014.51 | 2023.38 | 2113.74 | 2159.51 |
Total Liabilities | 496.09 | 523.98 | 611.07 | 665.66 |
Total Equity | 1518.42 | 1499.4 | 1502.67 | 1493.85 |
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 | -47.82 | 178.48 | -19.93 | 8.75 |
Cash From Investing Activities | -87.84 | -75.95 | -19.36 | -13.86 |
Cash From Financing Activities | -2.57 | -6.27 | -2.06 | -85.22 |
Net Change in Cash | -139.07 | 96.41 | -41.42 | -89.7 |
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