Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 235.82 | 182.54 | 348.98 | 447.6 |
Gross Profit | 37.1 | -8.02 | 57.52 | 160.9 |
Operating Income | 7.6 | -36.76 | 18.84 | 125.77 |
Net Income | -9.65 | -104.44 | -17.92 | 75.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1866.82 | 1836.04 | 1954.34 | 2052.78 |
Total Liabilities | 1631.7 | 1592.29 | 1614.37 | 1694.3 |
Total Equity | 235.12 | 243.75 | 339.98 | 358.48 |
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 | 5.94 | 55.12 | 52.27 | 10.99 |
Cash From Investing Activities | -8.36 | -16.38 | 33.96 | -15.38 |
Cash From Financing Activities | 17.76 | -51.37 | -75.69 | -3.8 |
Net Change in Cash | 14.84 | -12.93 | 9.63 | -7.37 |
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