Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.9 | 39 | 39 | 37.3 |
Gross Profit | 36.25 | 35.4 | 35.4 | 34 |
Operating Income | 32.7 | 31.95 | 31.95 | 30.5 |
Net Income | -5.5 | -8.9 | -8.9 | -75.05 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2812.2 | 2858.3 | 2858.3 | 2922.6 |
Total Liabilities | 1339.1 | 1333.7 | 1333.7 | 1335.1 |
Total Equity | 1473.1 | 1524.6 | 1524.6 | 1587.5 |
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 | 33.2 | 18 | 18 | 30.6 |
Cash From Investing Activities | -22.55 | -26.3 | -26.3 | -27.05 |
Cash From Financing Activities | -22.4 | -21.25 | -21.25 | -24.05 |
Net Change in Cash | -11.75 | -29.55 | -29.55 | -20.5 |
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