Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 892.9 | 1067.14 | 841.19 | 627.14 |
Gross Profit | 406.63 | 209.56 | 528.93 | 252.21 |
Operating Income | 99.31 | -237.07 | 259.38 | -22.65 |
Net Income | 106.31 | 68.32 | 44.36 | 68.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10194.29 | 10876.27 | 11177.5 | 10731.43 |
Total Liabilities | 3511.27 | 4324.89 | 4672.54 | 4293.02 |
Total Equity | 6683.02 | 6551.38 | 6504.96 | 6438.41 |
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 | 136.21 | 380.25 | 64.24 | -91.98 |
Cash From Investing Activities | 394.29 | 124.19 | 13.05 | 38.81 |
Cash From Financing Activities | -681.96 | -472.92 | 130.02 | 41.78 |
Net Change in Cash | -151.7 | 31.96 | 206.87 | -10.84 |
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