Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.08 | 80.18 | 59.65 | 69.06 |
Gross Profit | 13.71 | 8.05 | 7.97 | 10.75 |
Operating Income | -0.879 | -11.1 | -9.23 | -6.19 |
Net Income | -0.983 | -6.83 | -8 | -2.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 802.5 | 852.36 | 865.55 | 836.47 |
Total Liabilities | 182.08 | 230.95 | 237.32 | 200.25 |
Total Equity | 620.42 | 628.23 | 636.23 |
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 | 3.16 | 4.61 | 12.62 | -0.97 |
Cash From Investing Activities | 34.16 | -21.28 | -41.47 | |
Cash From Financing Activities | -25.57 | 25.08 | 37.01 | |
Net Change in Cash | 11.82 | 16.58 | -4.12 |
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