Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 676.7 | 746.45 | 780.35 | 795 |
Gross Profit | 105.82 | 97.26 | 143.91 | 144.41 |
Operating Income | 15.24 | 9.99 | 19.02 | 11.27 |
Net Income | 6.38 | -240.81 | 1.17 | 36.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3716.47 | 3698.28 | 4108.85 | 4117.47 |
Total Liabilities | 1960.15 | 1932.2 | 2002.79 | 2009.75 |
Total Equity | 1756.32 | 1766.08 | 2106.05 | 2107.72 |
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 | 80.19 | 179.11 | 105.06 | 6.63 |
Cash From Investing Activities | -20.67 | 11.59 | -16.21 | 32.23 |
Cash From Financing Activities | 64.13 | -178.27 | -42.7 | -47.43 |
Net Change in Cash | 123.51 | 4.54 | 53.73 | 2.29 |
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