Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.97 | 55.27 | 110.53 | 99.46 |
Gross Profit | 9.54 | 8.29 | 20.8 | 24.22 |
Operating Income | -6.62 | -23.14 | -10.52 | -21.2 |
Net Income | 41.72 | -23.55 | 135.21 | -11.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1157.94 | 1171.15 | 1177.02 | 1571.71 |
Total Liabilities | 220.62 | 274.93 | 252.68 | 708.64 |
Total Equity | 937.33 | 896.22 | 924.34 | 863.08 |
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 | 20.01 | -39.21 | -21.86 | |
Cash From Investing Activities | 29.67 | -208.87 | 222.17 | |
Cash From Financing Activities | -3.06 | 8.53 | -17.69 | |
Net Change in Cash | 46.47 | 23.46 | -239.62 | 182.63 |
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