Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1319.49 | 899.56 | 1018.99 | 1142.12 |
Gross Profit | 136.1 | 116.24 | 135.16 | 120.71 |
Operating Income | 96.51 | 75.12 | 96.5 | 89.95 |
Net Income | 17.18 | 7.68 | 9.94 | 10.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5591.08 | 5627.84 | 5650.99 | 5344.77 |
Total Liabilities | 3204.36 | 3258.83 | 3247.87 | 2951.6 |
Total Equity | 2386.72 | 2369.02 | 2403.11 | 2393.17 |
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 | 475.52 | -24.57 | -147.28 | 388.43 |
Cash From Investing Activities | -14.88 | -0.662 | -0.094 | -0.263 |
Cash From Financing Activities | -449.21 | 47.1 | 101.54 | -350.84 |
Net Change in Cash | 5.76 | 11.45 | -45.11 | 37.56 |
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