Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112.91 | 125.95 | 125.61 | 99.82 |
Gross Profit | 44.15 | 52.22 | 46.54 | 37.57 |
Operating Income | 7.98 | 17.14 | 15.13 | 3.24 |
Net Income | 2.55 | 6.71 | 6.83 | -2.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 466.53 | 479.38 | 532.73 | 534.51 |
Total Liabilities | 241.23 | 255.83 | 315.96 | 323.78 |
Total Equity | 225.3 | 223.56 | 216.77 | 210.73 |
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 | 42.44 | 11.48 | -1.15 | |
Cash From Investing Activities | -0.987 | -1.19 | -1.31 | |
Cash From Financing Activities | -41.23 | -9.13 | 0.591 | |
Net Change in Cash | 0.23 | 1.16 | -1.86 |
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