Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.13 | 56.07 | 64.75 | 82.64 |
Gross Profit | 13.37 | 7.77 | 17.9 | 20.97 |
Operating Income | 1.83 | -16.87 | 1.59 | 6.63 |
Net Income | 1.6 | -11.8 | 3.3 | 6.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 891.57 | 867.29 | 822.88 | 811.7 |
Total Liabilities | 407.57 | 384.9 | 332.34 | 324.64 |
Total Equity | 484 | 482.39 | 490.54 | 487.05 |
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 | -16.79 | 7.44 | 2.1 | -1.39 |
Cash From Investing Activities | -15.53 | -19.92 | -18.72 | 10.97 |
Cash From Financing Activities | 36.1 | -1.14 | -0.523 | -1.2 |
Net Change in Cash | 3.78 | -13.63 | -17.15 | 8.36 |
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