Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 439.88 | 614.56 | 689.9 | |
Gross Profit | 86.14 | 100.95 | 112.41 | 94.53 |
Operating Income | 25.79 | -26.76 | 87.74 | -9.52 |
Net Income | 22.79 | 50.31 | 57.75 | 25.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1621.48 | 2150.68 | 1788.1 | 1890.46 |
Total Liabilities | 655.86 | 892.49 | 1050.29 | |
Total Equity | 965.62 | 895.61 | 840.17 |
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 | -114.17 | 67.89 | 140.38 | |
Cash From Investing Activities | 167.59 | 14.42 | -119.64 | |
Cash From Financing Activities | -158.87 | 28.72 | -96.28 | 25.64 |
Net Change in Cash | -104.98 | -14.59 | 49.08 |
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