Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 509.52 | 625.96 | 675.5 | 692.15 |
Gross Profit | 73.57 | 66.43 | 92.41 | 122.72 |
Operating Income | 30.71 | 30.65 | 38.31 | 75.09 |
Net Income | 59.87 | 29.71 | 77.16 | 82.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7132.12 | 7109.15 | 6959.97 | 6908.7 |
Total Liabilities | 1932.08 | 1986.53 | 1876.6 | 1900.67 |
Total Equity | 5200.03 | 5122.62 | 5083.37 | 5008.04 |
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 | -103.37 | 143.81 | 32.22 | 262.52 |
Cash From Investing Activities | -62.2 | -32.04 | -248.55 | -155.29 |
Cash From Financing Activities | 66.15 | 26.41 | -46.73 | -318.71 |
Net Change in Cash | -97.97 | 138.09 | -261.83 | -209.7 |
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