Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 475.4 | 331 | 381.62 | 408.72 |
Gross Profit | 252.22 | 102 | 165.98 | 183.49 |
Operating Income | 75.61 | 2 | 18 | 35.09 |
Net Income | 35.61 | -43 | -40.97 | 22.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4355.66 | 4023.86 | 4131.25 | 4206.37 |
Total Liabilities | 2642.98 | 2355.83 | 2426.19 | 2445.2 |
Total Equity | 1712.68 | 1668.03 | 1705.06 | 1761.17 |
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 | -48.13 | 133.18 | 130.1 | -54.23 |
Cash From Investing Activities | -28.99 | -61.45 | -29.82 | -27.58 |
Cash From Financing Activities | 136.27 | -45.55 | -130.84 | -30 |
Net Change in Cash | 65.1 | 28.13 | -38.66 | -125.27 |
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