Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 153.33 | 234.94 | 244.72 | 224.41 |
Gross Profit | 38.36 | -218.84 | 44.74 | 39.44 |
Operating Income | 9.63 | -95.5 | 3.11 | -8.85 |
Net Income | 7.58 | -103.27 | 14.76 | 3.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2242.93 | 2185.21 | 2181.42 | |
Total Liabilities | 1083.6 | 928.54 | 917.87 | |
Total Equity | 1159.34 | 1256.67 | 1263.56 |
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 | 48.66 | -39.88 | -34.04 | |
Cash From Investing Activities | -135.3 | -22.18 | -50.57 | |
Cash From Financing Activities | 86.98 | -7.79 | 25.6 | |
Net Change in Cash | 0.335 | -69.85 | -59 |
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