Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140.82 | 22.81 | 244.26 | 209.69 |
Gross Profit | 43.14 | -8.7 | 81.06 | 71.53 |
Operating Income | -1.96 | -26.85 | 36.92 | 18.22 |
Net Income | 5.11 | -15.47 | 41.74 | 21.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1568.01 | 1493.45 | 1571.45 | 1525.95 |
Total Liabilities | 306.06 | 236.48 | 298.75 | 295.41 |
Total Equity | 1261.95 | 1256.96 | 1272.7 | 1230.55 |
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 | 54.04 | -121.65 | 64.55 | 99.51 |
Cash From Investing Activities | -73.38 | 112.66 | -49.4 | -171.64 |
Cash From Financing Activities | 19.87 | -0.124 | -0.125 | 7.42 |
Net Change in Cash | 0.536 | -9.11 | 15.03 | -64.71 |
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