Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 887.27 | 984.37 | 980.04 | 967.24 |
Gross Profit | 274.78 | 347.46 | 282.47 | 291.86 |
Operating Income | -12.88 | 34.18 | -25.81 | -25.91 |
Net Income | -79.43 | -49.37 | -60.41 | -96.12 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6995.27 | 6917.09 | 7070.77 | 6987.45 |
Total Liabilities | 4615.9 | 4823.72 | 4905.24 | 4823.13 |
Total Equity | 2379.37 | 2093.38 | 2165.53 | 2164.32 |
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 | 99.52 | 166.54 | 242.24 | 121.37 |
Cash From Investing Activities | -22.49 | -16.4 | -28.82 | -35.86 |
Cash From Financing Activities | 322.64 | -145.38 | -113.61 | -332.31 |
Net Change in Cash | 362.87 | 3.77 | 106.65 | -278.32 |
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