Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173.66 | 203.66 | 178.15 | 165.52 |
Gross Profit | 121.9 | 139.36 | 120.55 | 110.02 |
Operating Income | 29.15 | 25.28 | 16.2 | 23.47 |
Net Income | 13.8 | -2.5 | -0.315 | 28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 886.06 | 898.33 | 893.67 | 900.14 |
Total Liabilities | 832.03 | 842.68 | 835.07 | 829.86 |
Total Equity | 54.03 | 60.2 | 58.6 | 70.29 |
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 | -2.56 | 26.14 | 33.76 | 28.87 |
Cash From Investing Activities | -9.81 | -12.95 | -13.9 | -16.66 |
Cash From Financing Activities | -20.54 | -12.54 | -2.28 | -1.61 |
Net Change in Cash | -37.68 | -4.92 | 11.77 | 15.91 |
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