Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.15 | 73.27 | 110.67 | 125.74 |
Operating Income | 29.78 | 0.922 | 18.5 | 31.73 |
Net Income | 13.21 | 4.18 | 16.78 | 24.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2480.3 | 2498.56 | 2491.04 | 2480.55 |
Total Liabilities | 1598.5 | 1597.4 | 1547.36 | 1560.16 |
Total Equity | 881.8 | 901.16 | 943.68 | 920.39 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.48 | -6.37 | 21.71 | 8.45 |
Cash From Investing Activities | 25.91 | 39.67 | 7.12 | -1.17 |
Cash From Financing Activities | -2.17 | -45.54 | -1.34 | -2.45 |
Net Change in Cash | 28.22 | -12.25 | 27.49 | 4.83 |
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