Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 306.73 | 292.95 | 329.62 | 385 |
Gross Profit | 36.26 | 55.05 | 68.92 | |
Operating Income | 11.12 | 15.95 | 36.56 | |
Net Income | 30.04 | 11.11 | 11.75 | 36.41 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2492.12 | 2402.49 | 2322.64 | 2311.27 |
Total Liabilities | 589.15 | 577.45 | 508.83 | 501.64 |
Total Equity | 1902.97 | 1825.04 | 1813.8 | 1809.63 |
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 | -60.6 | 65.88 | -21.26 | -56.95 |
Cash From Investing Activities | 6.4 | 37.08 | -168.37 | 251.47 |
Cash From Financing Activities | -0.016 | 15.81 | ||
Net Change in Cash | -47.4 | 94.9 | -172.85 | 194.41 |
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