Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 812.57 | 1281.46 | 799.54 | 376.93 |
Gross Profit | 122.62 | 189.81 | 159.83 | 108.19 |
Operating Income | 14.41 | 33.42 | 24.01 | -7.49 |
Net Income | 6.05 | -27.75 | 14.89 | 16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5332.55 | 5287.13 | 4664.37 | 4437.19 |
Total Liabilities | 2615.3 | 2578.26 | 1938.14 | 1716.52 |
Total Equity | 2717.25 | 2708.87 | 2726.24 | 2720.68 |
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 | -287.29 | -662.99 | 62.36 | -372.45 |
Cash From Investing Activities | -26.99 | 213.08 | -13.33 | 107.28 |
Cash From Financing Activities | -31.36 | 536.93 | 253.89 | 207.79 |
Net Change in Cash | -344.64 | 85.58 | 301.94 | -53.92 |
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