Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.09 | 479.85 | 372.33 | 424.03 |
Gross Profit | -13.47 | 97.06 | 123.76 | |
Operating Income | -86.43 | 32.9 | 9.8 | 35.62 |
Net Income | -65.17 | 18.49 | 6.73 | 33.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1957.07 | 2192.21 | 2059.81 | 1993.78 |
Total Liabilities | 1075.39 | 1244.75 | 1135.81 | 1085.52 |
Total Equity | 881.68 | 947.47 | 924 | 908.26 |
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 | -125.42 | 126.59 | -38.14 | 66.41 |
Cash From Investing Activities | -131.21 | 3.91 | -8.72 | |
Cash From Financing Activities | -4.99 | 13.57 | -11.74 | |
Net Change in Cash | -261.62 | -20.66 | 45.95 |
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