Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 114.07 | 102.69 | 56.6 | 70.95 |
Gross Profit | 74.86 | 47.12 | 40.83 | 35.1 |
Operating Income | 46.24 | 23.5 | 12.56 | 5.32 |
Net Income | 43.51 | 21.04 | 12.26 | 20.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1993.56 | 1942.66 | 1881.01 | 1877.95 |
Total Liabilities | 249.22 | 245.98 | 203.7 | 187.56 |
Total Equity | 1744.35 | 1696.68 | 1690.4 | 1690.4 |
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 | 22.51 | 25.96 | 28.07 | -3.24 |
Cash From Investing Activities | 324.88 | -35.9 | -115.72 | -360.28 |
Cash From Financing Activities | 13.06 | 7.13 | -17.25 | -41.55 |
Net Change in Cash | 360.55 | -3.71 | -105.24 | -399.55 |
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