Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51.31 | 129.92 | ||
Gross Profit | 11.69 | 4.98 | 83.92 | |
Operating Income | -0.315 | -9.66 | 66.7 | -45.5 |
Net Income | -9.34 | -12.74 | 48.88 | -44.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 581.22 | 487.24 | 455.01 | 381.48 |
Total Liabilities | 375.95 | 272.95 | 236.38 | 206.94 |
Total Equity | 205.27 | 214.28 | 218.63 | 174.54 |
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 | -15.39 | 49.53 | -16.18 | -28.81 |
Cash From Investing Activities | -7.61 | -20.3 | -14.32 | -19.72 |
Cash From Financing Activities | 106.02 | -3.13 | 23.54 | 0 |
Net Change in Cash | 81.99 | 26.26 | -7.48 | -47.24 |
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