Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 250.6 | 528.14 | 356.72 | 360.7 |
Gross Profit | 124.86 | 223.97 | 218.63 | 146.64 |
Operating Income | 31.18 | 58.51 | 101.19 | 22.01 |
Net Income | 22.63 | 78.68 | 52.15 | 43.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2026.76 | 2236.51 | 1975.26 | 1862.4 |
Total Liabilities | 450.09 | 634.13 | 479.6 | 434.98 |
Total Equity | 1576.68 | 1602.37 | 1495.65 | 1427.42 |
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 | -159.78 | 393.45 | 27.48 | 48.49 |
Cash From Investing Activities | -7.91 | -75.49 | 7.83 | 45.73 |
Cash From Financing Activities | -41.98 | 7.14 | -2.04 | -77.59 |
Net Change in Cash | -209.66 | 325.1 | 33.28 | 16.63 |
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