Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.64 | 195.05 | 181.87 | 205.33 |
Gross Profit | 65.55 | 77.78 | 74.45 | 89.93 |
Operating Income | 31.37 | 32.35 | 23.41 | 42.57 |
Net Income | 114.27 | 17.46 | 24.19 | 40.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1780.31 | 1724.8 | 1654.22 | 1640.26 |
Total Liabilities | 487.39 | 545.21 | 491.02 | 500.03 |
Total Equity | 1292.92 | 1179.59 | 1163.2 | 1140.23 |
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 | 32.44 | 67.71 | 36.29 | 27.34 |
Cash From Investing Activities | -174.43 | 173.09 | -71.45 | -156.41 |
Cash From Financing Activities | -52.33 | -3.97 | -2.42 | -11.14 |
Net Change in Cash | -193.65 | 237.08 | -37.47 | -139.59 |
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