Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1106.37 | 1293.65 | 1481.74 | 1083.28 |
Operating Income | 40.48 | 50.06 | 187.57 | 84.78 |
Net Income | 31.4 | 1.49 | 151.87 | 68.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18194.34 | 17949.19 | ||
Total Liabilities | 12354.95 | 12286.28 | ||
Total Equity | 7193.58 | 5839.39 | 5839.39 | 5662.91 |
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 | 182.98 | 129.11 | 234.36 | -88.75 |
Cash From Investing Activities | -334.56 | -706.9 | -273.35 | -863.19 |
Cash From Financing Activities | 689.72 | 1232.22 | 77.67 | 961.72 |
Net Change in Cash | 538.14 | 654.44 | 38.68 | 9.78 |
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