Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 246.5 | 243.28 | 208.54 | |
Gross Profit | 23.13 | 34.79 | 21.73 | |
Operating Income | 2.11 | 13.33 | 0.417 | |
Net Income | -3.2 | 5.89 | 10.96 | -3.04 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1620.93 | 1631.95 | 1469.74 | |
Total Liabilities | 845.74 | 859.32 | 709.93 | |
Total Equity | 775.19 | 772.63 | 759.81 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.38 | 28.53 | -67.07 | |
Cash From Investing Activities | -21.49 | -37.02 | -10.96 | |
Cash From Financing Activities | 15.89 | 29.31 | 71.72 | |
Net Change in Cash | -13.45 | 23.84 | -6.91 |
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