Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82.67 | 112.28 | 80.68 | 107.34 |
Gross Profit | 44.65 | 39.33 | 49.43 | 68.23 |
Operating Income | 0.267 | 12.96 | 2.44 | 14.92 |
Net Income | 1.5 | 7 | 5.08 | 19.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 788.09 | 810.52 | 802.65 | 803.46 |
Total Liabilities | 179.2 | 203.09 | 182.41 | 187.81 |
Total Equity | 608.89 | 607.42 | 620.24 | 615.65 |
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 | 16.76 | 21.68 | 9.23 |
Cash From Investing Activities | -30.17 | -99.14 | -0.358 | -0.825 |
Cash From Financing Activities | -2.63 | -2.89 | 0.529 | 4.88 |
Net Change in Cash | -37.79 | -85.27 | 21.85 | 13.29 |
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