Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122.09 | 186.78 | 114.22 | 123.85 |
Gross Profit | 35.65 | 50.16 | 29.92 | 31.59 |
Operating Income | 16.24 | -4.32 | -3.81 | -16.19 |
Net Income | 16.46 | 15.17 | -9.9 | -0.641 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1475 | 1386.12 | 1400.96 | 1362.62 |
Total Liabilities | 397.18 | 326.89 | 356.3 | 305.35 |
Total Equity | 1077.83 | 1059.23 | 1057.27 | 1057.27 |
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 | 3.82 | 38.75 | 48.23 | 24.33 |
Cash From Investing Activities | 5.11 | 32.91 | -71.29 | -7.09 |
Cash From Financing Activities | 40.36 | 5.48 | 9.31 | 1.62 |
Net Change in Cash | 49.73 | 83.2 | -14.45 | 17.94 |
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