Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 89.01 | 199.66 | 181.42 | |
Gross Profit | 23.81 | 48.51 | 51.03 | |
Operating Income | -2.17 | 2.49 | 9.07 | |
Net Income | 1.73 | 9.51 | 8.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1172.47 | 1175.56 | 1191.58 | |
Total Liabilities | 386.41 | 372.48 | 431.87 | |
Total Equity | 786.07 | 803.08 | 759.71 |
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 | -14.94 | -87.3 | -8.54 | |
Cash From Investing Activities | -13.39 | -147.71 | 166.92 | -142.98 |
Cash From Financing Activities | -51.06 | 30.43 | 45.28 | |
Net Change in Cash | -79.39 | 110.05 | -106.24 |
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