Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169.3 | 249.49 | 139.51 | 163.6 |
Gross Profit | 129.35 | 127.59 | 123.85 | 104.77 |
Operating Income | 2.73 | 13.13 | 9.77 | 8.76 |
Net Income | 2.76 | 12.67 | 7.11 | 21.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1596.44 | 1595.04 | 1527.13 | 1511.62 |
Total Liabilities | 176.33 | 199.88 | 171.26 | 163.85 |
Total Equity | 1395.16 | 1355.87 | 1347.77 |
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 | -104.09 | 73.94 | -6.74 | 1.01 |
Cash From Investing Activities | -7.19 | -41.65 | 30.37 | |
Cash From Financing Activities | -2.01 | -3.04 | 10.6 | |
Net Change in Cash | -136.28 | 64.97 | -51.92 | 42.8 |
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