Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.54 | 306.77 | 316.28 | 37.23 |
Gross Profit | 3.7 | 120.74 | 109.33 | 18.17 |
Operating Income | -20.53 | 88.73 | 41.11 | -9.65 |
Net Income | -5.86 | 75.83 | 58.28 | 3.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3716.46 | 3712.06 | 3897.47 | 3892.75 |
Total Liabilities | 419.33 | 392.59 | 648.22 | 688.62 |
Total Equity | 3297.13 | 3319.47 | 3249.25 | 3204.13 |
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 | 15.7 | -93.56 | 35.65 | 17.74 |
Cash From Investing Activities | 3 | 136.01 | 262.18 | -230.46 |
Cash From Financing Activities | -18.74 | -3.66 | -19.43 | -11.59 |
Net Change in Cash | -0.041 | 38.79 | 278.4 | -224.31 |
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