Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52.07 | 127.52 | 69.88 | 62.37 |
Gross Profit | 24.55 | 47.02 | 36.08 | 21.78 |
Operating Income | -29.32 | -5.37 | -9.16 | -24.7 |
Net Income | -25.15 | -9.99 | -6.65 | -22.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 427.48 | 425.11 | 470.27 | 519.75 |
Total Liabilities | 175.66 | 149.68 | 184.56 | 229.3 |
Total Equity | 251.81 | 275.43 | 285.71 | 290.45 |
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 | 38.72 | -48.74 | -51.93 | -6.65 |
Cash From Investing Activities | -10.32 | -10.39 | -5.68 | -11.03 |
Cash From Financing Activities | -1.89 | -2.2 | -2.13 | -2.32 |
Net Change in Cash | 30.41 | -63.74 | -60.73 | -11.88 |
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