Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 187.61 | 269.7 | 189.62 | 193.63 |
Gross Profit | 61.07 | 57.99 | 61.93 | 44.96 |
Operating Income | 26.59 | 10.85 | 23.66 | 11.31 |
Net Income | 23.01 | 25.79 | 18.53 | 25.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2499.07 | 2559.59 | 2424.72 | 2132.69 |
Total Liabilities | 303.53 | 390.24 | 260.24 | 211.83 |
Total Equity | 2195.54 | 2169.35 | 2164.47 | 1920.86 |
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 | 36.58 | 37.47 | -16.05 | -0.213 |
Cash From Investing Activities | -856.08 | 681.56 | -247.13 | 207.55 |
Cash From Financing Activities | -20.13 | -8.43 | 231.69 | -30.92 |
Net Change in Cash | -840.4 | 710.82 | -31.72 | 176.45 |
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