Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 476.65 | 518.62 | 566.8 | |
Gross Profit | 74.73 | 92.93 | 123.64 | |
Operating Income | 31.35 | -80.52 | 12.59 | 41.78 |
Net Income | 3.16 | -154.76 | -5.35 | 16.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3341.78 | 3752.69 | 3725.35 | |
Total Liabilities | 2027.09 | 2244.38 | 2212.03 | |
Total Equity | 1314.69 | 1508.31 | 1513.31 |
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 | 26.52 | -16.97 | 77.7 | |
Cash From Investing Activities | -1.13 | -13.29 | 6.58 | |
Cash From Financing Activities | 43.08 | -24.38 | -96.15 | |
Net Change in Cash | 68.47 | -54.64 | -11.9 |
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