Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 280.44 | 448.87 | 463.81 | 404.06 |
Gross Profit | 72.22 | 74.06 | 117.77 | 99.51 |
Operating Income | 14.19 | -20.78 | 32.57 | 24.6 |
Net Income | 11 | -33.84 | 26.72 | 21.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2884.42 | 2946.21 | 2929.65 | |
Total Liabilities | 1142.66 | 1180.99 | 1193.76 | |
Total Equity | 1741.76 | 1765.22 | 1735.89 |
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 | 22.91 | 47.78 | 10.36 | 28.79 |
Cash From Investing Activities | -6.85 | -42.36 | -12.8 | -19.51 |
Cash From Financing Activities | 7.42 | 11.59 | -14.8 | -55.43 |
Net Change in Cash | 23.9 | 13.84 | -17.3 | -43.94 |
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