Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 211.47 | 200.95 | 199.36 | |
Gross Profit | 205.26 | -631.05 | 200.95 | 199.36 |
Operating Income | 11.46 | 3.96 | 2.59 | |
Net Income | 2.3 | -58.18 | -2.93 | -5.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1295.52 | 1265.72 | ||
Total Liabilities | 656.1 | 669.95 | 679.47 | 646.74 |
Total Equity | 558.63 | 556.33 | 616.05 | 618.98 |
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 | -9 | 143.53 | 3.72 | 6.81 |
Cash From Investing Activities | -10.95 | -6.42 | -7.83 | -44.87 |
Cash From Financing Activities | -2.2 | -118.34 | 17.6 | 35 |
Net Change in Cash | -22.15 | 18.77 | 13.49 | -3.06 |
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