Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 147.77 | 246.6 | 275.51 | 193.36 |
Gross Profit | 79.06 | 59.72 | 225.24 | 130.34 |
Operating Income | 48.21 | 12.36 | 177.21 | 85.35 |
Net Income | 23.67 | 50.74 | 87.78 | 7.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7621.49 | 8143.61 | 7375.49 | 7341.55 |
Total Liabilities | 3782.2 | 4344.62 | 3374.8 | 3488.71 |
Total Equity | 3839.3 | 3798.99 | 4000.69 | 3852.83 |
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 | 28.08 | 15.25 | 198.47 | -181.97 |
Cash From Investing Activities | -550.69 | 190.51 | -45.1 | -320.66 |
Cash From Financing Activities | -9.45 | 118.32 | -182.67 | -108.73 |
Net Change in Cash | -532.06 | 324.08 | -29.3 | -611.36 |
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