Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.24 | 82.14 | 61.11 | 61.1 |
Gross Profit | 41.75 | 50.33 | 42.1 | 38.31 |
Operating Income | 1.67 | 6.2 | 3.76 | 1.54 |
Net Income | 0.325 | 3.8 | 1.03 | 0.217 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139.52 | 138.72 | 154.96 | 155.13 |
Total Liabilities | 77.83 | 77.74 | 96.78 | |
Total Equity | 61.69 | 60.98 | 58.35 |
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 | -2.41 | 11.6 | 13.81 | -8 |
Cash From Investing Activities | -0.337 | 0.19 | -3.43 | -0.003 |
Cash From Financing Activities | -4.29 | -11.05 | 3.18 | |
Net Change in Cash | -7.04 | 0.748 | 0.515 | -4.83 |
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