Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.65 | 26.26 | 29.33 | 30.42 |
Gross Profit | 22.61 | 17.84 | 21.28 | 22.02 |
Operating Income | -0.441 | -3.76 | 0.253 | -1.45 |
Net Income | -0.308 | -3.58 | -2.21 | -3.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 469.34 | 443.87 | 394.5 | 401.02 |
Total Liabilities | 271.66 | 252.21 | 202.84 | 254.2 |
Total Equity | 197.68 | 191.66 | 191.66 | 146.81 |
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 | -3.95 | 7.06 | 5.74 | 1.51 |
Cash From Investing Activities | -4.5 | -11.35 | -0.91 | -10.62 |
Cash From Financing Activities | 21.06 | 45.6 | -5.8 | -36.73 |
Net Change in Cash | 12.62 | 41.32 | -0.969 | -45.84 |
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