Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 411.71 | 442.89 | 382.06 | 375.54 |
Gross Profit | 231.66 | 275.18 | 244.1 | 239.62 |
Operating Income | 21.6 | -37.99 | 3.81 | 20.84 |
Net Income | 7.08 | 6.84 | -31.36 | -1.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4965.67 | 5015.94 | 4982.44 | 5006.79 |
Total Liabilities | 351.97 | 421.78 | 369.07 | 359.49 |
Total Equity | 4613.7 | 4594.15 | 4613.37 | 4647.29 |
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 | 42.45 | 60.68 | 73.01 | -22.46 |
Cash From Investing Activities | 252.2 | 66.77 | -42.18 | -7.17 |
Cash From Financing Activities | -8.27 | -1.16 | -17.87 | -95.66 |
Net Change in Cash | 295.25 | 112.05 | 19.53 | -115.66 |
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