Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 817.34 | 854.36 | 981.7 | 693.87 |
Gross Profit | 90.67 | 67.19 | 58.09 | |
Operating Income | 19.28 | 31.43 | 5.47 | 3.11 |
Net Income | 9.91 | 9.18 | 4.62 | -15.83 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8159.07 | 7789.41 | 7803.96 | 8125.06 |
Total Liabilities | 3978.16 | 3695.76 | 3727.47 | 4055.86 |
Total Equity | 4180.91 | 4093.64 | 4076.5 | 4069.2 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -111.68 | -12.5 | -35.9 | -132.91 |
Cash From Investing Activities | -140.96 | -29.24 | -19.65 | -153.95 |
Cash From Financing Activities | 93.52 | -127.3 | -467.75 | 745.17 |
Net Change in Cash | -157.14 | -173.1 | -515.31 | 457.04 |
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