Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161.43 | 154.12 | 132.06 | 184.04 |
Gross Profit | 36.48 | 58.91 | 48.52 | 49.19 |
Operating Income | -7.77 | 8.92 | -11.36 | -1.99 |
Net Income | -18.65 | 7.6 | -3.61 | 2.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2126.46 | 2188.53 | 2308.73 | 2347.61 |
Total Liabilities | 658.38 | 702.15 | 728.63 | 764.54 |
Total Equity | 1468.08 | 1486.38 | 1580.11 | 1583.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.56 | 96.2 | 56.01 | -16.71 |
Cash From Investing Activities | 110.45 | 3.2 | -52.48 | -8.05 |
Cash From Financing Activities | -15.01 | -8.81 | 4.51 | 9.86 |
Net Change in Cash | 100.64 | 89.01 | 10.15 | -15.5 |
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