Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.05 | 54.4 | 71.36 | 66.8 |
Gross Profit | 47.27 | 39.61 | 55.35 | 49.89 |
Operating Income | 18.18 | 18.24 | 33.42 | 27.68 |
Net Income | 16.61 | 19.24 | 31.32 | 28.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5322.8 | 5512.68 | 5503.14 | 5628.65 |
Total Liabilities | 3798.91 | 3980.48 | 3964.99 | 4097.15 |
Total Equity | 1523.88 | 1532.2 | 1538.15 | 1531.5 |
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 | 58.4 | 78.12 | -67.32 | |
Cash From Investing Activities | 190.84 | 79.4 | 335 | |
Cash From Financing Activities | -160.21 | -41.13 | -163.62 | -154.76 |
Net Change in Cash | 208.11 | -6.1 | 112.92 |
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