Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 294.04 | 397.62 | 277.35 | 293.24 |
Gross Profit | 45.92 | 70.81 | 58.15 | 56.37 |
Operating Income | 1.35 | 22.02 | 15.76 | 12.06 |
Net Income | 0.19 | 12.48 | 8.6 | 4.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1543.38 | 1471.23 | 1477.09 | 1406.57 |
Total Liabilities | 866.85 | 782.88 | 775.64 | 694.96 |
Total Equity | 676.52 | 688.35 | 701.45 | 711.61 |
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 | 25.06 | 13.53 | -16.89 | |
Cash From Investing Activities | -1.95 | -1.96 | -2.01 | |
Cash From Financing Activities | -37.04 | 47.74 | -43.7 | |
Net Change in Cash | -13.94 | 59.3 | -62.6 |
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