Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 240.39 | 256.35 | 306.22 | 308.76 |
Gross Profit | 60.5 | 90.86 | 86.52 | |
Operating Income | -12.12 | -8.31 | 20.84 | 20.14 |
Net Income | -6.86 | -18.91 | 26.49 | 24.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 615.41 | 536.5 | 608.92 | 599.38 |
Total Liabilities | 366.95 | 232.06 | 190.1 | 208.71 |
Total Equity | 248.46 | 304.44 | 418.82 | 390.67 |
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 | -37.46 | 31.11 | -28.73 | 30.25 |
Cash From Investing Activities | -4.21 | 16.2 | -4.8 | -0.426 |
Cash From Financing Activities | 76.8 | -37.2 | -1.7 | -17.47 |
Net Change in Cash | 36.98 | 10.73 | -35.03 | 12.2 |
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