Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.39 | 26.36 | 21.4 | 25.28 |
Gross Profit | 11.4 | 15.19 | 10.21 | 13.67 |
Operating Income | 3.99 | 7.34 | 0.638 | 4.5 |
Net Income | 22.33 | 25.01 | -5.39 | 8.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 619.53 | 605.04 | 601.97 | 568.31 |
Total Liabilities | 87.1 | 94.31 | 114.65 | 125.06 |
Total Equity | 532.43 | 510.73 | 487.32 | 443.25 |
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 | 11.33 | 11.01 | 2.62 | 8.57 |
Cash From Investing Activities | 45.02 | 32.01 | 19.31 | -28.92 |
Cash From Financing Activities | -12.06 | -17.12 | 34.75 | -13.87 |
Net Change in Cash | 44.28 | 25.9 | 56.69 | -34.22 |
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