Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 257.5 | 249.1 | 250.7 | 276.9 |
Gross Profit | 106.2 | 96.3 | 99.6 | 114.8 |
Operating Income | 31.3 | 26.1 | 31.5 | 41 |
Net Income | 12.5 | -4.9 | 8.3 | -18.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2527.8 | 2499.5 | 2501.3 | 2633.1 |
Total Liabilities | 1113.9 | 1071.9 | 1075.5 | 1200.8 |
Total Equity | 1413.9 | 1427.6 | 1425.8 | 1432.3 |
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 | 6.3 | 53.6 | 76.3 | 52.1 |
Cash From Investing Activities | -217 | -12.1 | 26.3 | -6.8 |
Cash From Financing Activities | 6.2 | -8.1 | -140.9 | -9.9 |
Net Change in Cash | -205.9 | 40 | -45.1 | 38.8 |
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