Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 713.81 | 663.47 | 576.44 | 539.66 |
Gross Profit | 289.34 | 433.3 | 159.66 | 105.03 |
Operating Income | 76.32 | 292.03 | 105.17 | 9.16 |
Net Income | -8.99 | 13.73 | 27.16 | 5.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3971.75 | 3557.92 | 3557.41 | 3184.85 |
Total Liabilities | 2089.49 | 1592.59 | 1605.81 | 1260.41 |
Total Equity | 1882.26 | 1965.33 | 1951.6 | 1924.44 |
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 | -187.09 | 337.36 | 194.08 | 60.59 |
Cash From Investing Activities | -73.06 | 204.93 | 84.04 | -196.43 |
Cash From Financing Activities | -2.45 | -25.37 | -61.12 | -15.41 |
Net Change in Cash | -262.61 | 516.91 | 217 | -151.25 |
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