Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39.94 | 368.65 | 81.48 | 82.69 |
Gross Profit | 5.06 | 90.18 | 17.51 | 27.42 |
Operating Income | -17.9 | 28.16 | -1.19 | 0.106 |
Net Income | -1.18 | 28.99 | 1.43 | 4.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1427.14 | 1465.41 | 1342.18 | 1295.41 |
Total Liabilities | 464.9 | 501.78 | 413.81 | 370.72 |
Total Equity | 962.24 | 928.37 | 924.69 |
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 | 0.431 | 34.33 | -34.59 | |
Cash From Investing Activities | -41.65 | -59.76 | -13.98 | |
Cash From Financing Activities | 31.1 | 4.69 | -5.75 | |
Net Change in Cash | -10.11 | 54.7 | -20.74 | -54.32 |
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