Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.09 | 199.25 | 186.55 | 125.49 |
Gross Profit | 67.28 | 66.69 | 55.05 | 41.87 |
Operating Income | 15.88 | 11.67 | 8.71 | 1.61 |
Net Income | 11.23 | 7.57 | 4.76 | -2.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 490.69 | 490.45 | 419.78 | 390.29 |
Total Liabilities | 175.61 | 185.28 | 128.23 | 106.43 |
Total Equity | 315.08 | 305.17 | 291.55 | 283.86 |
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 | -10.64 | -5.92 | -45.88 | 10.69 |
Cash From Investing Activities | -1.7 | -2.96 | -1.5 | -23.73 |
Cash From Financing Activities | -0.882 | 12.98 | -8.67 | 8.76 |
Net Change in Cash | -13.32 | 4.96 | -56.5 | -3.76 |
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