Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1021.1 | 1076.98 | 1125.77 | 1080.52 |
Gross Profit | 191.7 | 223.6 | 225.56 | 191.79 |
Operating Income | 14.5 | 62.39 | 61.42 | 37.33 |
Net Income | -34.8 | 43.78 | 38.28 | 15.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 2980.1 | 3008.32 | 3545.85 | 3560.52 |
Total Liabilities | 2129.5 | 2171.16 | 2763.46 | 2812.76 |
Total Equity | 850.6 | 837.16 | 782.38 | 747.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 72.22 | 154.03 | -0.656 | |
Cash From Investing Activities | -19.64 | -23.19 | -19.03 | |
Cash From Financing Activities | -12.45 | -70.69 | -0.099 | |
Net Change in Cash | 49.16 | 59.45 | -16.88 |
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