Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.38 | 134.66 | 171.05 | 195.43 |
Gross Profit | 50.22 | 50.65 | 64.29 | 73.74 |
Operating Income | 8.38 | 20.52 | 28.79 | |
Net Income | 8.83 | 6.33 | 16.54 | 22.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 490 | 494.22 | 545.64 | |
Total Liabilities | 200.66 | 210.79 | 277.93 | |
Total Equity | 273.9 | 289.34 | 283.42 | 267.72 |
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 | -8.08 | 17.36 | 10.67 | 27.55 |
Cash From Investing Activities | -4.85 | -10.16 | -3.59 | -7.06 |
Cash From Financing Activities | -0.979 | -2.42 | -12.39 | -11.93 |
Net Change in Cash | -13.86 | 4.67 | -5.69 | 7.67 |
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