Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126.53 | 73.48 | ||
Gross Profit | 124.64 | 154.12 | 71.5 | 3.7 |
Operating Income | 99.36 | 145.33 | 49.3 | -14.75 |
Net Income | 82.05 | 30.57 | 53.53 | 1.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5286.57 | 5162.43 | 5026.45 | 5028.75 |
Total Liabilities | 3094.48 | 3052.39 | 2946.47 | 2995.98 |
Total Equity | 2192.09 | 2110.04 | 2079.98 | 2032.77 |
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 | -64.94 | 65.77 | 97.83 | 9.52 |
Cash From Investing Activities | -20.91 | -64.43 | -35.66 | -43.5 |
Cash From Financing Activities | 106.33 | -7.95 | -70.55 | 55.78 |
Net Change in Cash | 20.48 | -6.61 | -8.39 | 21.8 |
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