Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.99 | 11.4 | 11.83 | 9.24 |
Gross Profit | 11.77 | 6.18 | 6.97 | 4.96 |
Operating Income | 4.07 | -3.57 | 2.55 | 0.936 |
Net Income | 1.75 | -5.08 | 1.84 | -0.199 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 581.56 | 582.26 | 505.05 | 480.43 |
Total Liabilities | 294.08 | 297.38 | 214.92 | 191.71 |
Total Equity | 287.48 | 284.88 | 290.13 | 288.72 |
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 | -5.3 | -8.99 | 0.725 | -0.865 |
Cash From Investing Activities | 25.97 | -67.37 | -59.56 | -78.34 |
Cash From Financing Activities | -7.65 | 74.75 | 22.2 | 14.06 |
Net Change in Cash | 12.98 | -1.76 | -35.78 | -66.39 |
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