Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.32 | 15.85 | 40.35 | 26.7 |
Gross Profit | 8.14 | -62.1 | 29.84 | -15.19 |
Operating Income | -3.3 | -55.59 | 1.01 | -43.45 |
Net Income | 1.46 | -27.9 | -17.51 | -11.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1921.67 | 1933.42 | 1998.15 | 1721.99 |
Total Liabilities | 116.87 | 121.38 | 131.55 | 137.47 |
Total Equity | 1804.8 | 1812.04 | 1866.6 | 1584.52 |
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 | 34.22 | 47.28 | -2.95 | 1.31 |
Cash From Investing Activities | 196.94 | -154.32 | -97.02 | -41.66 |
Cash From Financing Activities | -9.43 | -24.91 | 297.15 | -6.95 |
Net Change in Cash | 221.3 | -131.5 | 196.7 | -47.63 |
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