Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.13 | 90.16 | 104.86 | 85.53 |
Gross Profit | 6.24 | 10.84 | 16.05 | 10.88 |
Operating Income | -1.08 | 3.64 | 8.76 | 5.6 |
Net Income | -1.11 | 2.04 | 5.72 | 3.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 136.12 | 136.38 | 142.51 | 129.24 |
Total Liabilities | 101.55 | 100.74 | 107.92 | 100.37 |
Total Equity | 34.56 | 35.64 | 34.59 | 28.87 |
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 | -2.68 | 2.86 | 10.76 | -1.67 |
Cash From Investing Activities | -1.62 | -1.02 | -2.22 | -2.45 |
Cash From Financing Activities | 5.14 | -7.02 | -1.15 | 1.56 |
Net Change in Cash | 0.836 | -5.18 | 7.39 | -2.56 |
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