Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 277.44 | 320.06 | 274.42 | 273.38 |
Gross Profit | 40.04 | 50.26 | 44.67 | 45.98 |
Operating Income | -7.43 | 3.16 | 0.671 | 2.36 |
Net Income | -48.89 | -18.21 | 2.72 | -1.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 804.99 | 865.95 | 876.14 | 865.16 |
Total Liabilities | 591.62 | 599.66 | 590.12 | 583.95 |
Total Equity | 213.38 | 266.29 | 286.02 | 281.21 |
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 | 33.38 | 6.08 | 22.03 | 10.4 |
Cash From Investing Activities | 6.1 | -2.03 | -1.82 | -11.54 |
Cash From Financing Activities | -16.8 | -8.93 | -9.15 | -40.73 |
Net Change in Cash | 22.68 | -4.88 | 11.05 | -41.87 |
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