Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 276.48 | 273.94 | 210.4 | |
Gross Profit | 46.9 | 67.78 | 37.48 | |
Operating Income | 90.11 | -28.17 | 42.54 | 24.99 |
Net Income | 14.97 | 3.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2166.7 | 1928.92 | 1926.14 | |
Total Liabilities | 1244.02 | 1225.61 | ||
Total Equity | 556.72 | 684.9 | 700.54 |
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 | -6.48 | 65.68 | 2.87 | |
Cash From Investing Activities | 59.54 | -44.98 | ||
Cash From Financing Activities | 7.7 | -70.21 | 4.17 | |
Net Change in Cash | -3.93 | 55.02 | -37.94 |
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