Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73.64 | 109.06 | 112.23 | |
Gross Profit | 8.73 | 15.06 | 14.84 | |
Operating Income | 1.64 | -3.55 | 2.29 | 1.98 |
Net Income | -8.9 | -11.47 | -4.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 531.1 | 630.2 | 703.93 | |
Total Liabilities | 465.04 | 514.15 | 548.79 | |
Total Equity | 66.07 | 116.05 | 155.14 |
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 | -0.628 | -10.3 | 46.17 | |
Cash From Investing Activities | -2.73 | -12.54 | -1.34 | |
Cash From Financing Activities | -5.77 | -0.012 | -10.06 | |
Net Change in Cash | -12.51 | -24.1 | 34.42 |
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