Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.44 | 59.94 | 59.69 | 57.49 |
Gross Profit | 21.12 | 15.67 | 15.2 | 12.83 |
Operating Income | -2.13 | -4.42 | -3.36 | -3.67 |
Net Income | 27.02 | -14.63 | -18.41 | -12.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 636.28 | 621.46 | 629.09 | 642.11 |
Total Liabilities | 627.8 | 688.01 | 685.61 | 686.86 |
Total Equity | 8.47 | -66.55 | -56.52 | -44.76 |
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 | -4.1 | 0.04 | 5.11 | 2.29 |
Cash From Investing Activities | -5.13 | -3.77 | -3.44 | -4.27 |
Cash From Financing Activities | 29.15 | 0.328 | -1.14 | -2.54 |
Net Change in Cash | 19.91 | -3.4 | 0.532 | -4.53 |
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