Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.6 | 74.2 | 81.5 | 89.9 |
Gross Profit | 41.7 | 34.22 | 40.18 | 37.49 |
Operating Income | 2.66 | -0.083 | 0.93 | -0.11 |
Net Income | -4.55 | -24.33 | 9.59 | 1.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 968.2 | 945.49 | 1011.15 | 1013.74 |
Total Liabilities | 206.32 | 198.62 | 196.48 | 206.54 |
Total Equity | 761.89 | 746.87 | 814.66 | 807.2 |
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 | 30.88 | 17.94 | 15.17 | -1.49 |
Cash From Investing Activities | -24.37 | -1.9 | 35.76 | 4.2 |
Cash From Financing Activities | -2.9 | -35.7 | -11.24 | -22.1 |
Net Change in Cash | 4.07 | -18.66 | 39.57 | -18.37 |
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