Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 256.46 | 309.16 | 227.32 | 239.68 |
Gross Profit | -144.92 | 59.84 | 67.18 | |
Operating Income | -6.79 | -15.22 | 19.85 | 6.53 |
Net Income | 0.378 | 7.17 | 11.37 | 16.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2043.19 | 2093.89 | 2017.72 | 1970.61 |
Total Liabilities | 437.33 | 435.83 | 409.49 | |
Total Equity | 1605.86 | 1581.89 | 1581.89 | 1561.12 |
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 | 2.8 | 24.58 | -24.87 | -5.81 |
Cash From Investing Activities | 27.18 | 10.38 | -78.89 | 185.15 |
Cash From Financing Activities | -0.659 | -4.48 | -4.31 | |
Net Change in Cash | 29.5 | 34.3 | -108.24 | 175.02 |
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