Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79.28 | 117.08 | 94.57 | 85.94 |
Gross Profit | 22.49 | 50.25 | 29.32 | 24.35 |
Operating Income | -17.3 | 7.79 | -12.26 | -20.98 |
Net Income | -16.56 | 5.1 | -7.98 | -20.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 721.14 | 724.68 | 711.36 | 734.96 |
Total Liabilities | 273.83 | 265.83 | 258.97 | 275.41 |
Total Equity | 447.32 | 458.86 | 452.38 | 459.55 |
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 | 15.52 | 27.99 | -5.57 | 5.61 |
Cash From Investing Activities | -84.77 | 70.1 | -35.39 | -24.93 |
Cash From Financing Activities | 3.88 | 1.08 | -10 | -0.199 |
Net Change in Cash | -64.61 | 98.25 | -50.69 | -19.42 |
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