Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.59 | 12.64 | 6.54 | 43.38 |
Gross Profit | 17.01 | 7.72 | -1.24 | 33.81 |
Operating Income | 6.8 | -1.02 | -19.48 | 17.14 |
Net Income | -0.493 | -8.2 | -27.2 | 9.6 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 440.36 | 441.63 | 476.09 | 496.58 |
Total Liabilities | 300.91 | 301.94 | 328.6 | 322.87 |
Total Equity | 139.45 | 139.7 | 147.5 | 173.71 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18.32 | 13.13 | -0.734 | 18.27 |
Cash From Investing Activities | -0.812 | -2.96 | -6.02 | -11.53 |
Cash From Financing Activities | -17.62 | -39.13 | 0.05 | -13.17 |
Net Change in Cash | -0.167 | -28.92 | -6.74 | -6.44 |
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