Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 182.21 | 111.78 | 99.2 | 80.58 |
Gross Profit | 8.97 | 24.77 | -0.697 | 5.52 |
Operating Income | -12.58 | -5 | -27.32 | -12.79 |
Net Income | -16.4 | -12.83 | -15.37 | -13.13 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1832.56 | 1444.62 | 1308.8 | 1224.19 |
Total Liabilities | 817.49 | 448.55 | 299.91 | 199.91 |
Total Equity | 1015.07 | 996.07 | 1008.9 | 1024.27 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -83.19 | 62.44 | 6.75 | -7.81 |
Cash From Investing Activities | 187.85 | -28.07 | -14.74 | -3.14 |
Cash From Financing Activities | 20.14 | -45.84 | -37.66 | 1.55 |
Net Change in Cash | 124.8 | -11.47 | -45.62 | -9.41 |
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