Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 357.9 | 377.58 | 363.42 | 354.72 |
Gross Profit | 338.22 | 358.05 | 345.47 | 339.51 |
Operating Income | 24.98 | 22.43 | 21.88 | 35.2 |
Net Income | 25.65 | 21.2 | 23.01 | 20.86 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1654.42 | 1602.81 | 1562.52 | 1522.16 |
Total Liabilities | 230.61 | 253.88 | 243.34 | 607.86 |
Total Equity | 1423.81 | 1348.93 | 1319.19 | 914.31 |
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 | -7.94 | 47.93 | 56.83 | 20.1 |
Cash From Investing Activities | -14.6 | 79.16 | -257.56 | -6.18 |
Cash From Financing Activities | -4.15 | -5.26 | -2.69 | -4.52 |
Net Change in Cash | -25.83 | 122.67 | -199.62 | 4.43 |
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