Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 330.15 | 474.23 | 334.64 | 298.27 |
Gross Profit | 235.49 | 383.59 | 240.88 | 202.13 |
Operating Income | 12.15 | 155.56 | 7.01 | -39.12 |
Net Income | -12.12 | 142.66 | -7.28 | -46.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1511.73 | 1510.74 | 1222.53 | 1192.44 |
Total Liabilities | 1121.54 | 1156.9 | 1054.89 | 1047.04 |
Total Equity | 390.19 | 353.84 | 167.64 | 145.4 |
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 | 180.15 | 79.86 | 24.17 | 45.64 |
Cash From Investing Activities | -132.4 | -26.57 | -40.16 | 30.39 |
Cash From Financing Activities | 17.9 | 3.07 | 1.96 | -57.62 |
Net Change in Cash | 62.84 | 60.68 | -16.66 | 18.65 |
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