Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.39 | 14.54 | 14.54 | 15.84 |
Gross Profit | 10.61 | 9.11 | 9.11 | 9.83 |
Operating Income | 2.3 | 0.85 | 0.85 | 1.42 |
Net Income | 0.536 | -0.21 | -0.21 | -0.101 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.76 | 56.7 | 56.7 | 56.4 |
Total Liabilities | 35 | 39.79 | 39.79 | 39.08 |
Total Equity | 18.76 | 16.9 | 16.9 | 17.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.93 | 1.27 | 1.27 | 2.21 |
Cash From Investing Activities | -0.049 | -0.188 | -0.188 | -2.37 |
Cash From Financing Activities | -1.45 | -1.74 | -1.74 | -0.052 |
Net Change in Cash | 0.432 | -0.66 | -0.66 | -0.21 |
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