Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 885.17 | 854.38 | 774.87 | 774.34 |
Gross Profit | 83.13 | 71.2 | 65.08 | 50.33 |
Operating Income | 15.87 | 9.92 | 14.06 | -7.31 |
Net Income | 12.85 | -2.91 | 6.07 | 0.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1053.29 | 1055.14 | 985.22 | 1017.59 |
Total Liabilities | 440.76 | 456.38 | 378.38 | 418.67 |
Total Equity | 612.53 | 598.77 | 606.84 | 598.92 |
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 | 121.58 | -47.3 | -2.25 | 38.2 |
Cash From Investing Activities | -20.66 | -18.49 | -15.54 | -7.64 |
Cash From Financing Activities | -89.31 | 38.91 | 18.86 | -7.51 |
Net Change in Cash | 12.22 | -28.23 | 0.832 | 24.42 |
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