Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4247.95 | 4628.82 | 4374.15 | 4139.18 |
Gross Profit | 161.67 | -96.62 | 234.3 | 163.05 |
Operating Income | 72.51 | -265.74 | 263.4 | 95.65 |
Net Income | 45.28 | -43.95 | 130.49 | 146 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13126.96 | 12413.17 | ||
Total Liabilities | 7337.29 | 6754.09 | ||
Total Equity | 5737.61 | 5789.67 | 5789.67 | 5659.08 |
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 | -162.65 | 372.05 | -94.75 | -50.68 |
Cash From Investing Activities | -409.2 | -390.16 | -729.24 | 54.64 |
Cash From Financing Activities | 658.71 | -127.6 | 349.07 | -485.44 |
Net Change in Cash | 107.71 | -145.89 | -465.88 | -462.62 |
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