Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92.91 | 96.74 | 92.8 | 61.56 |
Gross Profit | 51.05 | 51.23 | 47.66 | 23.74 |
Operating Income | 1.16 | -15.77 | -19.63 | -34.67 |
Net Income | 5.26 | -8.12 | -11.98 | -10.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2057.07 | 2141.15 | 2063.63 | 2049.54 |
Total Liabilities | 96.82 | 137.75 | 67.4 | 56.73 |
Total Equity | 1960.24 | 2003.4 | 1996.23 | 1992.82 |
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 | -13.8 | 40.55 | -3.7 | -28.55 |
Cash From Investing Activities | 124.02 | -80.54 | -10.13 | 67.16 |
Cash From Financing Activities | -51.59 | -1.03 | -4.45 | -9.01 |
Net Change in Cash | 58.73 | -45.18 | -18.59 | 35.5 |
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