Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96.84 | 98.2 | 90.11 | 90.32 |
Gross Profit | 65.44 | 68.82 | 62.5 | 60.63 |
Operating Income | 0.175 | 0.149 | -2.04 | -8.05 |
Net Income | -1.86 | -28.29 | -29.62 | -8.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1200.07 | 1114.91 | 1124.94 | 1161.11 |
Total Liabilities | 81.42 | 70.8 | 70.88 | 78.4 |
Total Equity | 1118.65 | 1044.1 | 1054.06 | 1082.72 |
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 | -8.97 | 15.55 | 14.17 | 16.67 |
Cash From Investing Activities | 2.88 | -2.5 | -2.8 | -3.67 |
Cash From Financing Activities | -0.864 | 0.645 | 0.11 | 0.397 |
Net Change in Cash | -7.06 | 14 | 11.3 | 13.39 |
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