Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 762.81 | 767.99 | 927.55 | 975.97 |
Gross Profit | 762.81 | 767.99 | 927.55 | -2028.98 |
Operating Income | 66.44 | 38.3 | 38.33 | 36.04 |
Net Income | 54 | 38.46 | 36.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2972.35 | 3132.88 | 3162.99 | 3423.42 |
Total Liabilities | 642.15 | 844.58 | 793.62 | 1078.6 |
Total Equity | 2330.2 | 2288.3 | 2369.38 | 2344.82 |
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 | 198.28 | -41.89 | 311.13 | -309.91 |
Cash From Investing Activities | -21.24 | -37.16 | -5.98 | -26.59 |
Cash From Financing Activities | -166.21 | -27.12 | -261.47 | 10.58 |
Net Change in Cash | 12.13 | -108.37 | 41.38 | -324.2 |
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