Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 289.57 | 232.59 | 571.21 | 800.47 |
Gross Profit | 107.17 | 54.97 | 134.09 | 208.54 |
Operating Income | -4.76 | -67.62 | 2.5 | 107.8 |
Net Income | 33.89 | -23.14 | 2.31 | 100.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7798.94 | 7899.8 | 8054.43 | 7784.2 |
Total Liabilities | 4836.59 | 4955.26 | 5076.47 | 4822.54 |
Total Equity | 2962.34 | 2944.54 | 2977.96 | 2961.66 |
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 | 8.74 | 351.41 | 98.52 | -26.86 |
Cash From Investing Activities | 163.62 | -116.03 | -71.44 | 39.66 |
Cash From Financing Activities | 21.18 | -38.88 | -45.89 | -139.57 |
Net Change in Cash | 191.38 | 205.88 | -28.48 | -125.86 |
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