Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 252.27 | 602.65 | 597.32 | 652.15 |
Gross Profit | 40.33 | 100.9 | 100.96 | 116.32 |
Operating Income | -13.21 | -19.43 | 20.64 | |
Net Income | -16.52 | -9.86 | 6.71 | 21.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3310.96 | 3351.71 | 3511.88 | 3530.06 |
Total Liabilities | 1158.08 | 1218.25 | 1373 | 1399.25 |
Total Equity | 2152.89 | 2133.46 | 2138.88 | 2130.81 |
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 | 10.75 | 128.65 | 49.27 | -62.56 |
Cash From Investing Activities | -14.81 | -15.39 | -21.54 | -107.06 |
Cash From Financing Activities | 46.42 | -118.15 | 57.68 | |
Net Change in Cash | 42.37 | -4.88 | -1.27 | -111.71 |
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