Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.52 | 49.61 | 48.02 | 45.8 |
Gross Profit | 29.32 | 30.55 | 29.69 | 27.01 |
Operating Income | 1.3 | 4.44 | 3.69 | 2.09 |
Net Income | -10.19 | -151.5 | -2.26 | -3.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2119.89 | 2089.48 | 2250.87 | 2216.35 |
Total Liabilities | 1541.31 | 1497.86 | 1495.4 | 1448.94 |
Total Equity | 578.58 | 591.61 | 755.46 | 767.41 |
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 | 7.92 | 24.87 | 12.09 | |
Cash From Investing Activities | 3.73 | -137.49 | -63.4 | |
Cash From Financing Activities | 11.74 | 36.14 | 55.05 | |
Net Change in Cash | 23.38 | -76.48 | 3.73 |
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