Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.4 | 97.29 | 108.38 | 87.34 |
Gross Profit | 6.18 | 22.2 | 34.34 | 16.06 |
Operating Income | -19.04 | 2.49 | 15.34 | |
Net Income | -29.73 | -0.814 | -11.67 | -15.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5016.79 | 4783.05 | 4374.27 | 4206.73 |
Total Liabilities | 1632.09 | 1368.63 | 959.04 | 779.82 |
Total Equity | 3384.7 | 3414.42 | 3415.23 |
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 | -18.35 | -18.41 | -17.11 | 141.36 |
Cash From Investing Activities | -348.89 | -322.44 | -270.3 | -235.66 |
Cash From Financing Activities | 256.6 | 392.49 | 175.03 | 16.32 |
Net Change in Cash | -110.65 | 51.65 | -112.38 | -77.98 |
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