Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 383.49 | 406.75 | 369.82 | 396.92 |
Gross Profit | 75 | 89.88 | 53.99 | 77.97 |
Operating Income | 15.64 | 10.61 | 0.662 | 24.06 |
Net Income | -2.68 | -12.42 | -13.89 | 9.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2000.25 | 2013.01 | 1976.9 | 1933.03 |
Total Liabilities | 706.14 | 717.13 | 699.91 | 647.41 |
Total Equity | 1294.11 | 1295.87 | 1277 | 1285.62 |
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 | 29.94 | 32.78 | 58.85 | 25.36 |
Cash From Investing Activities | -30.74 | -57.43 | -27.31 | -27.18 |
Cash From Financing Activities | 14.89 | -79.21 | 47.67 | -1.42 |
Net Change in Cash | 11.37 | -103.84 | 76.14 | -5.43 |
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