Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 223.95 | 154.4 | 218.57 | 224.33 |
Gross Profit | 223.95 | 154.4 | 218.57 | 224.33 |
Operating Income | 126.38 | 68.24 | 130.82 | 128.64 |
Net Income | 95.23 | 53.24 | 99.12 | 100.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27834.47 | 27977.39 | 27662.86 | |
Total Liabilities | 23692.89 | 23971.4 | 24158.17 | 23952.61 |
Total Equity | 3863.07 | 3819.22 | 3710.24 |
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 | -714.27 | 194.41 | 530.86 | |
Cash From Investing Activities | -40.57 | 109.24 | -89.34 | -134.44 |
Cash From Financing Activities | 449.97 | 166.07 | -444.51 | |
Net Change in Cash | -234.94 | -155.06 | 271.14 | -48.1 |
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