Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.54 | 56.11 | 37.12 | 56.68 |
Gross Profit | 12.82 | 2.11 | 9.49 | 22.54 |
Operating Income | 4.17 | -10.31 | 1.54 | 12.43 |
Net Income | 4.3 | -2.91 | 2.57 | 11.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 228.63 | 229.5 | 232.53 | 229.57 |
Total Liabilities | 51.93 | 56.71 | 37.15 | 37.04 |
Total Equity | 176.71 | 172.79 | 195.39 | 192.53 |
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 | 21.83 | -9.8 | 5.63 | 21.17 |
Cash From Investing Activities | 29.44 | 8.04 | -8.33 | 114.13 |
Cash From Financing Activities | -0.121 | -19.8 | 0.295 | -80 |
Net Change in Cash | 50.38 | -21.23 | -2.66 | 55.38 |
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