Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 900.15 | 944.11 | 826.66 | 607.65 |
Gross Profit | 72.22 | 56.22 | 75.24 | 46.33 |
Operating Income | 21.7 | -8.22 | -2.31 | -17.85 |
Net Income | 8.47 | -26.17 | -9.17 | -17.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4018.24 | 3846.04 | 3860.82 | 3844.09 |
Total Liabilities | 2294.02 | 2136.98 | 2132.61 | 2108.94 |
Total Equity | 1724.22 | 1709.07 | 1728.21 | 1735.14 |
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 | 111.81 | 82.52 | -123.89 | 109.44 |
Cash From Investing Activities | -12.46 | -49.27 | -26.67 | -37.76 |
Cash From Financing Activities | -109.5 | 6.72 | 25.51 | -53.1 |
Net Change in Cash | -8.58 | 41.9 | -124.17 | 18.1 |
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