Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.5 | 27.68 | 55.38 | 52.62 |
Operating Income | -0.803 | 1.12 | 18.61 | 18.38 |
Net Income | -4.32 | -3.23 | 15 | 14.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 559.54 | 550.89 | ||
Total Liabilities | 298.57 | 306.74 | ||
Total Equity | 251.37 | 260.97 | 260.97 | 244.15 |
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 | 27.59 | 15.14 | ||
Cash From Investing Activities | -15.35 | 5.79 | ||
Cash From Financing Activities | -14.55 | -7.4 | ||
Net Change in Cash | 13.02 | 13.53 |
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