Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 350.08 | 352.14 | 345.19 | 396.54 |
Gross Profit | 59.95 | 45.36 | 88.63 | 70.96 |
Operating Income | 19.41 | 21.59 | 35.26 | 32.29 |
Net Income | 17.1 | -9.6 | 42.58 | 36.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3549.4 | 3401.57 | 3344.68 | 2668.22 |
Total Liabilities | 1834.09 | 1700.49 | 1621.13 | 1097.9 |
Total Equity | 1715.32 | 1701.08 | 1723.55 | 1570.32 |
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 | 62.9 | -106.57 | 23.62 | 143.08 |
Cash From Investing Activities | -120.57 | -218.66 | -239.03 | -172.73 |
Cash From Financing Activities | 142.05 | -87.71 | 614.46 | -219.77 |
Net Change in Cash | 85.26 | -412.6 | 399.35 | -249.29 |
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