Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.78 | 116.5 | 5.58 | 125.15 |
Gross Profit | 7.62 | 75.58 | 4.13 | 70.34 |
Operating Income | -20.44 | 15.7 | -11.16 | 46.08 |
Net Income | -14.9 | 27.32 | -12.23 | 52.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1480.57 | 1432.12 | 1454.54 | |
Total Liabilities | 72.39 | 55.66 | 65.85 | |
Total Equity | 1408.18 | 1376.47 | 1388.7 |
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 | 33.68 | -52.53 | 70.18 | |
Cash From Investing Activities | -15.9 | -68.41 | 476.07 | |
Cash From Financing Activities | -0.071 | -0.358 | -40.25 | |
Net Change in Cash | -115.02 | 17.71 | -121.3 | 506 |
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