Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 623.01 | 537.26 | 1021.7 | |
Gross Profit | 62.54 | 51.74 | 65.85 | |
Operating Income | -2.04 | 17.7 | 1.23 | 19.44 |
Net Income | 11.55 | -0.231 | 19.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2125.54 | 2108.14 | 2102.13 | |
Total Liabilities | 1682.52 | 1675.37 | 1664.53 | |
Total Equity | 443.01 | 432.77 | 437.6 |
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 | 158.06 | -44.19 | 92.28 | |
Cash From Investing Activities | -3.25 | 1.59 | -6.44 | |
Cash From Financing Activities | -12.14 | 13.03 | -0.461 | |
Net Change in Cash | 142.58 | -29.57 | 85.72 |
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