Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169.42 | 202.56 | 200.36 | 185.32 |
Gross Profit | 82.22 | 101.25 | 98.95 | 92.32 |
Operating Income | -0.726 | 29.38 | 25.01 | 17.64 |
Net Income | -2.91 | 14.81 | 10.77 | 9.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1630.65 | 1629.45 | 1838.11 | |
Total Liabilities | 724.17 | 723.92 | 741.45 | 744 |
Total Equity | 907.74 | 906.73 | 888 | 1094.11 |
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 | 38.33 | 56.74 | 34.36 | 33.12 |
Cash From Investing Activities | -7.03 | -4.92 | -48.61 | -7.24 |
Cash From Financing Activities | 0.689 | -2.99 | -219.58 | -26.82 |
Net Change in Cash | 31.66 | 48.9 | -234.18 | -1.11 |
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