Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 190.8 | 178.54 | 144.94 | 181.86 |
Gross Profit | 10.29 | 60.58 | 38.25 | -58.36 |
Operating Income | -13.98 | 49.17 | 27.8 | -74.93 |
Net Income | 40.86 | 32.94 | 33.09 | -38.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 936.33 | 918.43 | 885.17 | 799.72 |
Total Liabilities | 432.91 | 461.18 | 460.31 | 407.95 |
Total Equity | 503.43 | 457.24 | 424.86 | 391.77 |
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 | 2.97 | 50.76 | 10.22 | -51.57 |
Cash From Investing Activities | 134.25 | -8.67 | -41.95 | -249.63 |
Cash From Financing Activities | -138.44 | -28.1 | 43.29 | 247.64 |
Net Change in Cash | -1.22 | 13.99 | 11.55 | -53.56 |
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