Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1442.97 | 1810.14 | 1877.22 | 1328.64 |
Gross Profit | 181.23 | 167.93 | 234.62 | 163.02 |
Operating Income | 78.71 | 9.55 | 90.28 | 29.1 |
Net Income | 52.46 | 3.88 | 19.84 | 19.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10753.01 | 10924.2 | 8772.68 | |
Total Liabilities | 8160.46 | 8290.49 | 6343.87 | |
Total Equity | 2592.55 | 2454.75 | 2428.81 |
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 | -200.39 | -73.66 | 76.44 | -167.3 |
Cash From Investing Activities | 108.48 | -310.66 | -227.83 | |
Cash From Financing Activities | 101.48 | 536.67 | -39.44 | 400.26 |
Net Change in Cash | 10.16 | 152.39 | 5.68 |
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