Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 428.97 | 438.44 | 474.3 | 442.46 |
Gross Profit | 94.5 | 81.03 | 108.84 | 88.52 |
Operating Income | 53.62 | -14.59 | 70.99 | 51.6 |
Net Income | 55.16 | 3.86 | 72.71 | 58.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2800.93 | 3088.35 | 2732.88 | 2845.96 |
Total Liabilities | 1137.16 | 1488.77 | 1139.68 | 1326.31 |
Total Equity | 1663.77 | 1599.58 | 1593.2 | 1519.66 |
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 | -252.58 | 333.26 | 81.84 | -58.62 |
Cash From Investing Activities | 3.1 | -21.14 | 6.74 | -24.88 |
Cash From Financing Activities | -6.34 | -2.9 | -43.17 | -1.16 |
Net Change in Cash | -255.83 | 309.21 | 45.41 | -84.67 |
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