Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 528 | 720.48 | 773.29 | 799.84 |
Gross Profit | 114.64 | 113.98 | 186.6 | 199.71 |
Operating Income | 31.03 | -71.49 | 19.68 | 25.18 |
Net Income | 7.87 | -52.44 | 19.88 | 20.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6221.52 | 6524.4 | 6737.36 | 6583.08 |
Total Liabilities | 3818.94 | 4090.96 | 4251.65 | 4157.25 |
Total Equity | 2402.58 | 2433.44 | 2485.71 | 2425.82 |
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 | -260.59 | 466.46 | -196.42 | -93.91 |
Cash From Investing Activities | -61.13 | -64.62 | -33.12 | 9.27 |
Cash From Financing Activities | -155.46 | -227.11 | 261.65 | 37.82 |
Net Change in Cash | -477.1 | 174.32 | 31.87 | -44.9 |
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