Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 825 | 836.46 | 757 | 942 |
Gross Profit | 73 | 178.83 | 159 | 214 |
Operating Income | 31 | 54.61 | 58 | 92.3 |
Net Income | 13 | 18.4 | 33 | 67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3865 | 3760.7 | 4032 | 3898 |
Total Liabilities | 2188 | 2110.18 | 2379 | 2341 |
Total Equity | 1677 | 1650.52 | 1653 | 1557 |
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 | 23 | 326.2 | 141 | 13 |
Cash From Investing Activities | -26 | -30.28 | -223 | -43 |
Cash From Financing Activities | -13 | -184.89 | 79 | 29 |
Net Change in Cash | 2 | 103.6 | -3 |
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