Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.42 | 42 | 69.42 | 79.74 |
Gross Profit | 43.56 | 6.46 | 32.75 | 42.33 |
Operating Income | 41.62 | 4.33 | 31.35 | 40.32 |
Net Income | -7.12 | -86.84 | -137.52 | -84.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3750.43 | 3735.03 | 3871.69 | 3983.48 |
Total Liabilities | 2042.62 | 2018.7 | 2014.03 | 1982.94 |
Total Equity | 1707.81 | 1716.33 | 1857.66 | 2000.54 |
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 | 20.74 | 7.25 | 28.06 | 18 |
Cash From Investing Activities | -13.65 | 10.32 | -13.15 | 262.56 |
Cash From Financing Activities | -5.84 | -22.98 | -15.66 | -282.29 |
Net Change in Cash | 1.68 | -5.79 | -0.271 | -2.21 |
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