Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.58 | 246.5 | 204.98 | 247.42 |
Gross Profit | 125.03 | 174.57 | 89.18 | 149.15 |
Operating Income | 13.76 | 73.2 | -33.14 | 33.51 |
Net Income | -7.92 | 15.52 | -6.95 | 12.2 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1080.5 | 1230.47 | 1088.34 | 1166.96 |
Total Liabilities | 290.28 | 425.14 | 298.41 | 353.11 |
Total Equity | 790.22 | 805.33 | 789.94 | 813.85 |
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 | -6.46 | 77.17 | 5.08 | -12.52 |
Cash From Investing Activities | -17.31 | -100.68 | -17.97 | 5.49 |
Cash From Financing Activities | -12.81 | 17.12 | -41.58 | -29.1 |
Net Change in Cash | -36.58 | -6.44 | -54.11 | -36.24 |
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