Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1211.32 | 1140.75 | 1272.54 | 1322.83 |
Gross Profit | 140.74 | 94.25 | 157.89 | 153.04 |
Operating Income | 55.31 | 3.04 | 76.13 | 64.33 |
Net Income | 25.02 | -25.6 | 25.08 | 19.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5491.47 | 5507.55 | 5347.23 | 5371.07 |
Total Liabilities | 3724.83 | 3736.92 | 3613.34 | 3621.81 |
Total Equity | 1766.64 | 1770.63 | 1733.89 | 1749.25 |
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 | -10.79 | 287.65 | 79.67 | 45.43 |
Cash From Investing Activities | -105.04 | -163.07 | -125.11 | -120.06 |
Cash From Financing Activities | 54.82 | -46.39 | 66.61 | 34.46 |
Net Change in Cash | -60.79 | 77.32 | 17.23 | -41.83 |
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