Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1465.6 | 1423.89 | 1352.96 | 1708.01 |
Gross Profit | 369.35 | 182.69 | 312.72 | 351.15 |
Operating Income | 135.55 | -95.34 | 19.99 | 40.23 |
Net Income | 2.69 | -389.88 | -99.96 | -20 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13981.54 | 13907.01 | 14182.62 | 14670.4 |
Total Liabilities | 7236.44 | 7148.63 | 7049.64 | 7424.26 |
Total Equity | 6745.1 | 6758.38 | 7132.98 | 7246.15 |
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 | 4.03 | 224.1 | 201.77 | 418.76 |
Cash From Investing Activities | -264.62 | -143.29 | -232.69 | -477.26 |
Cash From Financing Activities | 321.45 | -171.62 | -81.18 | 288.67 |
Net Change in Cash | 60.72 | -109.49 | -118.54 | 256.09 |
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