Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.09 | 31.62 | 33.91 | 34.51 |
Gross Profit | -0.053 | -0.043 | -0.023 | -0.048 |
Operating Income | -2.76 | -2.53 | -3.06 | -8.38 |
Net Income | 2.38 | 1.82 | 0.68 | -4.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 459.92 | 455.29 | 415.21 | 398.5 |
Total Liabilities | 75 | 72.14 | 70.77 | 67.14 |
Total Equity | 384.93 | 383.15 | 344.44 | 331.35 |
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 | 6.12 | 8.49 | -6.13 | 4.41 |
Cash From Investing Activities | -7.08 | -35.44 | -13.35 | -4.61 |
Cash From Financing Activities | 36.81 | 10.1 | 0 | |
Net Change in Cash | -0.959 | 0.076 | 0.161 | -0.702 |
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