Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.62 | 129.88 | 139.64 | 127.16 |
Gross Profit | -0.263 | 7.87 | 10.46 | 8.91 |
Operating Income | 0.827 | 0.595 | 2.94 | 1.84 |
Net Income | 0.827 | -0.19 | 1.82 | 0.975 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 167.77 | 174.94 | 176.45 | |
Total Liabilities | 114.26 | 121.24 | 124.57 | |
Total Equity | 53.51 | 53.51 | 53.7 | 51.87 |
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 | 4.65 | 5.98 | -3.78 | |
Cash From Investing Activities | -2.23 | -2.66 | -1.05 | |
Cash From Financing Activities | -7.3 | -11.39 | 15.23 | |
Net Change in Cash | -4.89 | -8.08 | 10.4 |
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