Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 118.82 | 138.19 | 149.05 | 184.79 |
Gross Profit | 8.21 | 35.85 | 49.32 | 25.7 |
Operating Income | 0.084 | 24.83 | 26.86 | 20.41 |
Net Income | -2.36 | 26.39 | 16.49 | 16.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 629.6 | 676.41 | 643.18 | 661.25 |
Total Liabilities | 236.85 | 267.96 | 238.65 | 273.21 |
Total Equity | 392.75 | 408.46 | 404.53 | 388.04 |
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 | 17.38 | 115.65 | 61.93 | 6.46 |
Cash From Investing Activities | -16.18 | -27.36 | -21.95 | -8.86 |
Cash From Financing Activities | -27.88 | -24.24 | -30.99 | -8.32 |
Net Change in Cash | -26.72 | 63.7 | 9.16 | -10.8 |
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