Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 528.71 | 699.89 | 687.77 | 688.76 |
Gross Profit | 37.87 | -8.37 | 39.35 | 55.07 |
Operating Income | 2.35 | -59.52 | 8.19 | 16.2 |
Net Income | -5.98 | -55.68 | 5.3 | 8.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2139.46 | 2081.6 | 2017.07 | |
Total Liabilities | 1078.13 | 948.23 | 859 | |
Total Equity | 1061.33 | 1133.37 | 1158.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 25.64 | 41.8 | 72.49 | 20.36 |
Cash From Investing Activities | -52.07 | -10.4 | -128.34 | -84.37 |
Cash From Financing Activities | -23.22 | -14.05 | 44.04 | 48.89 |
Net Change in Cash | -48.61 | 17.78 | -11.7 | -15.11 |
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