Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.12 | 77.28 | 86.36 | 85.8 |
Gross Profit | 12.06 | 5.6 | 11.42 | 11.88 |
Operating Income | -0.465 | -5.96 | -5.5 | -4.12 |
Net Income | -12.7 | 2.61 | -9.8 | -19.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 712.86 | 725.88 | 731.11 | 749.31 |
Total Liabilities | 435.37 | 435.26 | 446.3 | 453.18 |
Total Equity | 277.48 | 290.62 | 284.81 | 296.13 |
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 | 5.74 | 24.92 | 15.61 | 0.445 |
Cash From Investing Activities | -4.89 | -11.34 | -15.08 | -9 |
Cash From Financing Activities | -15.78 | -8.1 | -6.57 | -20.49 |
Net Change in Cash | -14.37 | 3.59 | -6.71 | -28.96 |
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