Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 125.31 | 141 | 123.97 | |
Gross Profit | 45.7 | 52.97 | 50.13 | |
Operating Income | 3.52 | 13.87 | 8.3 | |
Net Income | -1.58 | -0.351 | 6.77 | -15.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 524.3 | 484.85 | 455.25 | |
Total Liabilities | 301.4 | 266.58 | 243.8 | |
Total Equity | 222.9 | 218.27 | 211.44 |
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 | -25.35 | 25.42 | -0.988 | |
Cash From Investing Activities | -5.55 | -9.83 | -89.11 | |
Cash From Financing Activities | 19.98 | -2.59 | 69.73 | |
Net Change in Cash | -8.73 | 13.47 | -23.43 |
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