Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169.57 | 174.49 | 287.9 | |
Gross Profit | 13.09 | 7.46 | 16.32 | 31.54 |
Operating Income | 5.52 | -6.32 | 7.86 | 23.77 |
Net Income | 3.83 | -59.68 | 2.71 | 13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 837.6 | 845.26 | 970.36 | |
Total Liabilities | 351.06 | 302.09 | 252.29 | 382.06 |
Total Equity | 540.85 | 535.51 | 592.97 | 588.3 |
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 | -10.85 | 4.7 | 165.45 | |
Cash From Investing Activities | -0.847 | 0.567 | -1.66 | -0.808 |
Cash From Financing Activities | 2.64 | -2.17 | -120.94 | -29.26 |
Net Change in Cash | 6.97 | -12.46 | -117.91 | 135.38 |
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