Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 248.68 | 276.21 | 223.4 | 222.04 |
Gross Profit | 90.67 | 92.02 | 70.36 | 71.87 |
Operating Income | 10.74 | 21.46 | -0.389 | 0.602 |
Net Income | 13.67 | 19.19 | 6.55 | 20.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1543.1 | 1556.5 | 1603.68 | 1493.22 |
Total Liabilities | 514.23 | 532.35 | 591.44 | 488.73 |
Total Equity | 1028.87 | 1024.15 | 1012.24 | 1004.49 |
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 | -16.32 | 26.56 | 64.31 | -3.41 |
Cash From Investing Activities | -306.5 | 307.03 | -125.11 | 66.56 |
Cash From Financing Activities | -9 | -68.56 | 61.51 | -3.26 |
Net Change in Cash | -330.52 | 264.23 | -0.016 | 67.53 |
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