Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.85 | 76.1 | 117 | |
Gross Profit | 46.04 | 8.96 | 38.42 | 61.84 |
Operating Income | 15 | -52.51 | 9.13 | 8.97 |
Net Income | 13.82 | -279.97 | 10.4 | 15.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1856.91 | 1841.72 | 2019.74 | 2026.85 |
Total Liabilities | 211.48 | 209.13 | 175.45 | 191.65 |
Total Equity | 1645.44 | 1844.3 | 1835.21 |
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 | -6.12 | 79.47 | 23.03 | 21.21 |
Cash From Investing Activities | -101.38 | -82.98 | -16.54 | |
Cash From Financing Activities | 8.75 | -1.84 | -2.56 | |
Net Change in Cash | -98.74 | -61.79 | 2.12 |
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