Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.65 | 113.72 | 115.67 | 88.23 |
Gross Profit | 97.49 | 104.94 | 104.9 | 79.37 |
Operating Income | -3.03 | 6.7 | 6.17 | -10.67 |
Net Income | 5.53 | 19.27 | 18.64 | -20.78 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1511.17 | 1451.79 | 1419.41 | 1387.24 |
Total Liabilities | 559.24 | 520.15 | 507.04 | 493.51 |
Total Equity | 951.92 | 931.64 | 912.37 | 893.73 |
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 | 41.25 | 28.89 | 10.53 | 0.283 |
Cash From Investing Activities | -16.32 | -2.92 | -0.664 | 0 |
Cash From Financing Activities | -1.31 | -1.26 | -1.61 | -0.84 |
Net Change in Cash | 23.62 | 24.71 | 8.26 | -0.557 |
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