Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 176.26 | 245.33 | 175.25 | 170.14 |
Gross Profit | 36.33 | 53.61 | 38.16 | 38.53 |
Operating Income | 9.96 | 33.78 | 12.87 | -45.08 |
Net Income | 7.86 | 26.54 | 10.41 | -36.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 741.58 | 730.26 | 718.58 | 775.01 |
Total Liabilities | 320.48 | 318.54 | 323.06 | 392.53 |
Total Equity | 421.1 | 411.73 | 395.52 | 382.48 |
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 | 104.68 | -43.91 | -61.81 | 0.46 |
Cash From Investing Activities | -4.86 | -0.313 | 0.189 | -26.23 |
Cash From Financing Activities | -0.548 | -0.605 | -0.404 | -0.358 |
Net Change in Cash | 99.27 | -44.82 | -62.02 | -26.13 |
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