Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139.44 | 133.77 | 133.36 | 134 |
Gross Profit | 115.58 | 110.12 | 111.64 | 112.35 |
Operating Income | 32.26 | 21.88 | 25.71 | 28.33 |
Net Income | -5.18 | -37.15 | -19.59 | -12.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3957.93 | 3989.67 | 4044.99 | 4027.57 |
Total Liabilities | 2707.57 | 2733.99 | 2740.36 | 2691.61 |
Total Equity | 1250.36 | 1255.68 | 1304.63 | 1335.96 |
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 | 26.63 | 32.59 | 20.9 | 36.33 |
Cash From Investing Activities | -4.36 | -37.88 | -26.98 | -66.14 |
Cash From Financing Activities | -4.88 | -7.63 | 19.88 | 32.29 |
Net Change in Cash | 17.39 | -12.91 | 13.81 | 2.48 |
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