Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 471.71 | 125.08 | 98.29 | |
Gross Profit | 32.57 | 168.33 | 50.73 | 46.29 |
Operating Income | -1.83 | 104.47 | 2.83 | -32.71 |
Net Income | 3.27 | 93.03 | 0.887 | -13.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1413.06 | 1500.44 | 1319.23 | 1265.79 |
Total Liabilities | 156.38 | 251 | 170.85 | 145.99 |
Total Equity | 1148.37 | 1119.8 |
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 | -127.74 | 203.62 | -45.31 | -47.55 |
Cash From Investing Activities | -68.17 | -57.05 | 2.67 | -152.34 |
Cash From Financing Activities | -2.33 | 22.31 | 9.58 | -52.84 |
Net Change in Cash | -198.4 | 168.9 | -33.18 | -252.47 |
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