Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 397.09 | 674.22 | 670.88 | 617.05 |
Gross Profit | 132.8 | 218.37 | 232.03 | 211.47 |
Operating Income | 5.72 | 45.74 | 78.34 | 65.18 |
Net Income | 14.2 | 60.82 | 66.86 | 65.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3262.2 | 3388.64 | 3199.24 | 3017.78 |
Total Liabilities | 1046.67 | 1187.31 | 1058.72 | 944.13 |
Total Equity | 2215.53 | 2201.33 | 2140.51 | 2073.65 |
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 | -76.78 | 121.73 | 203.05 | 123.89 |
Cash From Investing Activities | 13.82 | -132.94 | -260.09 | 47.7 |
Cash From Financing Activities | 20 | 16.56 | -35.28 | -167.57 |
Net Change in Cash | -42.96 | 5.34 | -92.32 | 4 |
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