Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.36 | 43.65 | 28.64 | 27.45 |
Operating Income | -9.72 | 6.77 | -4.18 | 0.354 |
Net Income | -4.78 | 8.23 | 0.197 | 6.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 931.02 | 961.32 | 921.29 | 917.61 |
Total Liabilities | 109.71 | 113.35 | 84.63 | 84.17 |
Total Equity | 821.32 | 847.98 | 836.66 | 833.44 |
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 | -4.16 | 20.13 | -8.81 | 4.72 |
Cash From Investing Activities | 23.7 | -17.23 | -10.75 | 8.4 |
Cash From Financing Activities | -18.95 | -14.45 | -1.17 | 1.75 |
Net Change in Cash | 0.59 | -11.55 | -20.72 | 14.87 |
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