Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.25 | 232.72 | 55.14 | 137.94 |
Gross Profit | 22.17 | -9.5 | 17.18 | 48.37 |
Operating Income | 11.8 | 34.92 | 16.15 | 16.97 |
Net Income | 5.98 | 65.23 | 4.92 | 21.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1109.46 | 1426.86 | 872.2 | |
Total Liabilities | 893.88 | 1283.28 | 733.57 | |
Total Equity | 215.58 | 143.59 | 138.63 |
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 | 15.15 | -381.01 | 41.45 | |
Cash From Investing Activities | -10.33 | -56.69 | -75.29 | |
Cash From Financing Activities | -73.91 | 303.63 | 138.13 | |
Net Change in Cash | -69.1 | -134.07 | 104.29 |
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