Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130 | 135 | 123.5 | 118.6 |
Gross Profit | 57.7 | 71.1 | 54.2 | 39.8 |
Operating Income | 32.1 | 30.1 | 27.8 | 15.2 |
Net Income | 69 | -255.5 | 14 | 6.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 737.7 | 700 | 967.3 | 985.5 |
Total Liabilities | 265.1 | 276.6 | 277.1 | 302.4 |
Total Equity | 472.6 | 423.4 | 690.2 | 683.1 |
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 | 32.7 | 36.9 | 51.8 | 29.2 |
Cash From Investing Activities | -11.7 | -8.9 | -12.2 | -10.7 |
Cash From Financing Activities | -24.6 | -13.8 | -5.7 | -24.3 |
Net Change in Cash | -1.6 | 11.4 | 32.2 | -4.2 |
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