Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 771.1 | 428.09 | 300.84 | 375.49 |
Gross Profit | 85.52 | 53.37 | 13.09 | 73.63 |
Operating Income | 79.41 | 26.03 | -16.86 | 38.89 |
Net Income | 64.52 | 19.1 | 6.6 | 76.55 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4823.45 | 4400.89 | 4151.33 | 3858.76 |
Total Liabilities | 2658.03 | 2296.78 | 2059.26 | 1773.23 |
Total Equity | 2165.42 | 2104.11 | 2092.07 | 2085.53 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -62.49 | 97.41 | -58.56 | 166.3 |
Cash From Investing Activities | -166.42 | -152.08 | -140.54 | -227.83 |
Cash From Financing Activities | 109.57 | 4.4 | 249.28 | -21.79 |
Net Change in Cash | -119.3 | -50.19 | 50.74 | -83.32 |
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