Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 782.13 | 846.56 | 850.86 | 981.47 |
Gross Profit | 347.21 | 429.42 | 475 | 492.1 |
Operating Income | 0.464 | -46.03 | 0.039 | |
Net Income | 23.1 | -29.26 | 14.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5984.49 | 6180.5 | 6201 | |
Total Liabilities | 902.26 | 1036.39 | 996.84 | |
Total Equity | 5082.23 | 5144.11 | 5204.16 |
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 | -23.87 | -70.69 | 113.72 | |
Cash From Investing Activities | -43.84 | 22.36 | 205.4 | 69.45 |
Cash From Financing Activities | -83.85 | 6.06 | -45.73 | |
Net Change in Cash | -151.57 | -42.26 | 137.44 |
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