Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 438.05 | 396.45 | 420.78 | 413.06 |
Gross Profit | 48.28 | 37.5 | 38.97 | 46.2 |
Operating Income | 20.54 | 13.83 | 2.49 | 17.03 |
Net Income | 12 | -43.53 | 0.332 | 11.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2779.3 | 2788.57 | 2983.53 | 2867.82 |
Total Liabilities | 2385.25 | 2392.45 | 2529.3 | 2417.14 |
Total Equity | 394.06 | 396.12 | 454.23 | 450.68 |
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 | -14 | -14.34 | -11.48 | 192.36 |
Cash From Investing Activities | -9.98 | -14.54 | -14.23 | -18.19 |
Cash From Financing Activities | -9.95 | -25.77 | -8.37 | -25.49 |
Net Change in Cash | -34.02 | -54 | -33.63 | 148.39 |
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