Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 760.7 | 888 | 819.6 | 907.1 |
Gross Profit | 242.5 | 269.2 | 246.2 | 303.6 |
Operating Income | 22.7 | 13.5 | 1.2 | 64.5 |
Net Income | -14.6 | 6.4 | -22.9 | 40.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3531.8 | 3547.6 | 3648.1 | 3612.5 |
Total Liabilities | 2325.8 | 2333.3 | 2423.3 | 2363.5 |
Total Equity | 1206 | 1214.3 | 1224.8 | 1249 |
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 | 51 | 195.2 | -97.6 | 101.1 |
Cash From Investing Activities | -63.2 | -57.6 | -36.1 | -85.8 |
Cash From Financing Activities | -22.5 | -71.8 | 22.1 | -96.1 |
Net Change in Cash | -34.7 | 64.9 | -111.2 | -79.6 |
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