Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68.07 | 96.67 | 69.43 | 69.46 |
Gross Profit | 44.32 | 40.77 | 25.16 | 21.8 |
Operating Income | -27.74 | -22.47 | -56.28 | -55.22 |
Net Income | -10.04 | -126.96 | -48.05 | -6.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3480.46 | 3483.7 | 3458.45 | |
Total Liabilities | 984.16 | 859.18 | 785.92 | |
Total Equity | 2486.26 | 2496.3 | 2624.53 | 2672.53 |
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 | -79.77 | -47.66 | -138.77 | -3.47 |
Cash From Investing Activities | -25.01 | -14.08 | -15.08 | -33.87 |
Cash From Financing Activities | 120.66 | 81.87 | -35.24 | |
Net Change in Cash | -25.21 | 58.92 | -71.98 | -72.58 |
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