Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 387.26 | 477.26 | 307.23 | |
Gross Profit | 44.63 | 22.18 | 55.34 | |
Operating Income | 15.24 | -1.6 | 18.34 | |
Net Income | 10.12 | -93.98 | 10.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3023.52 | 3034.84 | 3071.15 | 3125.21 |
Total Liabilities | 1418.49 | 1434.38 | 1359.26 | 1361.92 |
Total Equity | 1605.03 | 1600.46 | 1711.89 | 1763.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 25.84 | 95.66 | -131.12 | |
Cash From Investing Activities | -26.59 | 43.3 | -90.25 | |
Cash From Financing Activities | -83.13 | -85.98 | 5.61 | |
Net Change in Cash | -83.87 | 53.03 | -215.77 |
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