Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93.37 | 115.93 | 98.18 | 102.92 |
Gross Profit | 31.54 | 45.8 | 35.81 | 40.22 |
Operating Income | 5.29 | 28.1 | 16.15 | 11.15 |
Net Income | 5.49 | 8.06 | 13.6 | 16.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1535.37 | 1654.32 | 1634.75 | 1233.68 |
Total Liabilities | 558.4 | 616.6 | 594.15 | 254.83 |
Total Equity | 976.97 | 1037.72 | 1040.59 | 978.84 |
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 | 0.158 | 3.34 | 37.14 | -3.79 |
Cash From Investing Activities | 59.15 | 33.32 | -357.38 | -86.56 |
Cash From Financing Activities | -87.14 | -22.5 | 416.28 | 18.94 |
Net Change in Cash | -28.17 | 13.6 | 95.83 | -70.87 |
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