Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 145.51 | 246.98 | 231.91 | 269.37 |
Gross Profit | 11.73 | 43.21 | 35.58 | 39.4 |
Operating Income | -21.43 | -612.77 | 608.28 | -8.68 |
Net Income | -21.45 | -43.79 | -1.84 | 148.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1351.35 | 1345.02 | 1062.97 | 1073.27 |
Total Liabilities | 792.32 | 764.04 | 893.09 | 902.48 |
Total Equity | 559.03 | 169.87 | 170.79 |
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 | 7.93 | 29.67 | 14.41 | 19.13 |
Cash From Investing Activities | -3.68 | -3.51 | 5.2 | |
Cash From Financing Activities | -8.68 | 327.14 | -10.07 | -15.52 |
Net Change in Cash | -4.43 | 0.839 | 8.81 |
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