Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.16 | 133.68 | 38.27 | 69.03 |
Gross Profit | 19.85 | 88.35 | 26.82 | 40.8 |
Operating Income | 1.5 | 42.49 | 8.84 | 16.81 |
Net Income | 0.124 | 30.65 | 8.62 | 15.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3131.71 | 3101.21 | 3268.65 | 3115.86 |
Total Liabilities | 516.66 | 486.29 | 685.29 | 541.12 |
Total Equity | 2615.05 | 2614.92 | 2583.36 | 2574.74 |
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 | -17.35 | -3.34 | -5.66 | 16.49 |
Cash From Investing Activities | -0.071 | 48.12 | -9.7 | -0.291 |
Cash From Financing Activities | 15.9 | -50.51 | 23.95 | -22.01 |
Net Change in Cash | -1.52 | -5.73 | 8.59 | -5.81 |
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