Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53.61 | 38.87 | 65.47 | 76.86 |
Gross Profit | 16.21 | -2.84 | 16.26 | 21.74 |
Operating Income | 6.06 | 11.48 | 6.27 | 12.05 |
Net Income | 4.7 | 17.5 | 4.51 | 8.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1750.31 | 1804.45 | 1437.65 | 1592.61 |
Total Liabilities | 440.78 | 499.62 | 150.33 | 144.61 |
Total Equity | 1309.53 | 1304.83 | 1287.32 | 1447.99 |
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 | 6.33 | 267.21 | 30.99 | 73.78 |
Cash From Investing Activities | 8.56 | -138.28 | 6.22 | |
Cash From Financing Activities | -13.28 | 230.95 | -166.06 | 19.74 |
Net Change in Cash | 1.61 | 359.87 | -128.85 | 93.52 |
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