Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 394 | 308 | 391 | 508 |
Gross Profit | 166 | 124 | 157 | 206 |
Operating Income | 64 | 29 | 51 | 101 |
Net Income | 47 | 11 | 40 | 83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1143 | 1012 | 1104 | 1122 |
Total Liabilities | 442 | 368 | 462 | 508 |
Total Equity | 701 | 644 | 642 | 614 |
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 | -44 | 96 | 108 | 277 |
Cash From Investing Activities | -15 | -19 | -13 | -11 |
Cash From Financing Activities | 12 | -81 | -14 | -245 |
Net Change in Cash | -42 | -19 | 72 | 15 |
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