Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 332.76 | 393.01 | 344.56 | 306.39 |
Gross Profit | 112.37 | 117.23 | 143.86 | 97.85 |
Operating Income | 47.41 | 51.18 | 72.65 | 36.57 |
Net Income | 40.66 | 50.07 | 63.39 | 37.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3217.75 | 3179.44 | 3061.23 | 2976.34 |
Total Liabilities | 853.29 | 859.9 | 731.79 | 709.72 |
Total Equity | 2364.46 | 2319.54 | 2329.43 | 2266.62 |
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 | 18.4 | 33.69 | 33.19 | 74.39 |
Cash From Investing Activities | -61.73 | -217.08 | -29.06 | -250.68 |
Cash From Financing Activities | 8.3 | -17.68 | 21.4 | -32.43 |
Net Change in Cash | -35.21 | -200.84 | 24.85 | -208.58 |
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