Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1435.16 | 771.34 | 1259.09 | 1280.3 |
Gross Profit | 1435.16 | 771.34 | 1259.09 | 1280.3 |
Operating Income | 388.18 | -127.01 | 211.9 | 220.78 |
Net Income | 16.22 | -10.64 | 6.21 | 7.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22219.18 | 19231.74 | 20648.74 | 20855.68 |
Total Liabilities | 13609.72 | 10930.03 | 12142.37 | 12490.82 |
Total Equity | 8609.45 | 8301.71 | 8506.37 | 8364.85 |
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 | 1393.89 | 328.38 | -286.24 | |
Cash From Investing Activities | 122.19 | 97.22 | 583.11 | |
Cash From Financing Activities | -1370.97 | -351.63 | -336.61 | |
Net Change in Cash | 144.91 | 74.14 | -39.9 |
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