Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.65 | 48.84 | 37.18 | 36.5 |
Gross Profit | 14.07 | 6.98 | 2.31 | 2.54 |
Operating Income | 7.23 | -1.07 | -3.9 | -4.05 |
Net Income | 2.54 | -5.26 | -7.34 | -7.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 818.17 | 824 | 750.46 | 744.03 |
Total Liabilities | 355.72 | 364.09 | 339.28 | 325.51 |
Total Equity | 462.45 | 459.91 | 411.18 | 418.52 |
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 | 14.25 | -0.529 | -5.52 | -5.45 |
Cash From Investing Activities | -1.21 | 2.24 | -5.35 | -5.01 |
Cash From Financing Activities | -14.37 | 18.97 | 9.43 | 13.12 |
Net Change in Cash | -1.34 | 20.69 | -1.44 | 2.66 |
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