Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.25 | 82.96 | 85.42 | 87.05 |
Gross Profit | 71.06 | 70.24 | 70.73 | 71.3 |
Operating Income | 14.07 | 14.55 | 16.54 | 16.41 |
Net Income | -0.269 | 14.6 | 12.66 | -8.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4156.37 | 4192.78 | 3929 | 3962.45 |
Total Liabilities | 1935.85 | 1927.32 | 1634.86 | 1643.73 |
Total Equity | 2220.51 | 2265.46 | 2294.14 | 2318.72 |
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 | 55.92 | 60.88 | 55.1 | |
Cash From Investing Activities | -136.97 | -7.6 | -33.35 | |
Cash From Financing Activities | 244.88 | -40.93 | -41.5 | |
Net Change in Cash | 163.83 | 12.35 | -19.76 |
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