Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 546.5 | 747.44 | 616.28 | 585.84 |
Gross Profit | 546.5 | 747.44 | 616.28 | 585.84 |
Operating Income | -21.21 | 96.55 | 25.35 | 28.04 |
Net Income | -16.25 | 36.55 | 9.95 | 6.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4421.92 | 4471.58 | 4434.76 | 4929.06 |
Total Liabilities | 2855.29 | 2876.65 | 2921.05 | 3418.78 |
Total Equity | 1566.63 | 1594.93 | 1513.7 | 1510.28 |
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 | -68.78 | 219.98 | 413.54 | -500.64 |
Cash From Investing Activities | -7.35 | -11.54 | 95.31 | -15.46 |
Cash From Financing Activities | 56.14 | -183.01 | -527.28 | 473.1 |
Net Change in Cash | -20 | 25.43 | -18.43 | -43 |
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