Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 238.9 | 265.01 | 324.91 | 296.9 |
Gross Profit | 60.83 | 57.76 | 78.73 | 66.89 |
Operating Income | 14.5 | 1.81 | 33.58 | 22.65 |
Net Income | 31.73 | -9.38 | 52.11 | 29.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1604.7 | 1535.62 | 1625.75 | 1478.89 |
Total Liabilities | 259.02 | 206.53 | 268.52 | 188.91 |
Total Equity | 1345.68 | 1329.09 | 1357.22 | 1289.98 |
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 | 106.27 | 108.95 | 46.05 | 1.1 |
Cash From Investing Activities | 99.96 | -26.26 | -48.25 | -6.12 |
Cash From Financing Activities | 0.689 | -1.49 | -16.66 | -1.47 |
Net Change in Cash | 219.06 | 71.99 | -11.29 | -14.16 |
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