Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.83 | 242.81 | 86.23 | |
Gross Profit | 12.36 | 22.9 | 31.07 | |
Operating Income | -19.02 | 6.4 | -1.04 | |
Net Income | 16.3 | -17.84 | -0.165 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 907.93 | 1029.36 | 1016.2 | |
Total Liabilities | 379.97 | 483.32 | 469.74 | |
Total Equity | 546.05 | 546.47 |
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 | 116.8 | -14.19 | 49.97 | -9.33 |
Cash From Investing Activities | -41.78 | 23.47 | -60.3 | -11.86 |
Cash From Financing Activities | 54.32 | -21.36 | 22.95 | 25.02 |
Net Change in Cash | 129.35 | 12.64 |
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