Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 493.84 | 636.99 | 390.12 | 286.31 |
Gross Profit | 145.14 | 162.51 | 120.73 | 50.74 |
Operating Income | -0.074 | 22.48 | -18.4 | -66 |
Net Income | 12.59 | -11.06 | -22.6 | -30.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5437.67 | 5621.59 | 5245.67 | 5051.8 |
Total Liabilities | 1367.5 | 1520.94 | 1138.72 | 927.63 |
Total Equity | 4070.18 | 4100.65 | 4106.95 | 4124.17 |
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 | 24.71 | 152.74 | 98.56 | 64.02 |
Cash From Investing Activities | 290.87 | -569.75 | -93.44 | -65.98 |
Cash From Financing Activities | -102.95 | 267.82 | 148.23 | -66.6 |
Net Change in Cash | 212.63 | -149.18 | 153.35 | -68.56 |
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