Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 266.85 | 459.88 | 239.53 | 259.89 |
Gross Profit | 97.91 | 170.44 | 78.66 | 76.86 |
Operating Income | 58.51 | 31.2 | 26.59 | 30.3 |
Net Income | 59.12 | 43.26 | 24.58 | -13.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13483 | 12964.22 | 13184.46 | 13438.84 |
Total Liabilities | 4805.63 | 4358.28 | 4629.16 | 4861.34 |
Total Equity | 8677.37 | 8605.94 | 8555.3 | 8577.49 |
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 | 24.52 | -16.12 | -87.45 | 21.12 |
Cash From Investing Activities | -88.7 | 283.4 | -170.42 | 160.99 |
Cash From Financing Activities | 458.27 | -595.25 | 42.4 | -495.86 |
Net Change in Cash | 394.09 | -327.96 | -215.48 | -313.74 |
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