Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.72 | 115.43 | 99.09 | 90.55 |
Gross Profit | 99.72 | 115.43 | 99.09 | 90.55 |
Operating Income | 0.902 | 108.72 | -5.04 | -10.49 |
Net Income | -2.9 | -15.92 | -11.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 658.86 | 663.22 | 722.53 | |
Total Liabilities | 335.27 | 335.97 | 333.47 | |
Total Equity | 323.59 | 327.25 | 389.06 |
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 | -2.1 | 5.29 | -44.22 | |
Cash From Investing Activities | -3.15 | -3.34 | -1.83 | |
Cash From Financing Activities | 7.39 | -10.63 | 49.03 | |
Net Change in Cash | 2.13 | -8.68 | 2.99 |
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