Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.68 | 119.44 | 88.03 | 60.17 |
Gross Profit | 4.67 | 34.29 | 22.84 | 7.58 |
Operating Income | -14.66 | 23.64 | -3.77 | -16.69 |
Net Income | 2.77 | 22.29 | -6.23 | -15.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1150.96 | 1131.46 | 1085.34 | 1145.86 |
Total Liabilities | 235.17 | 217.96 | 193.65 | 246.53 |
Total Equity | 915.79 | 913.5 | 891.69 | 899.33 |
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 | 44.11 | 1.36 | 63.91 | 9.63 |
Cash From Investing Activities | -92.27 | -41.72 | -0.522 | -0.795 |
Cash From Financing Activities | 29.31 | 39.18 | -52.83 | -0.548 |
Net Change in Cash | -18.82 | -1.19 | 10.55 | 8.32 |
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