Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 784.44 | 384.65 | 353.47 | |
Gross Profit | 207.7 | 79.51 | 77.02 | |
Operating Income | 1.41 | -18.95 | ||
Net Income | -3 | -6.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4540.98 | 4112.59 | 4132.06 | |
Total Liabilities | 1924.27 | 2092.77 | 1803.36 | 1800.98 |
Total Equity | 2448.21 | 2309.23 | 2331.08 |
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 | 269.28 | 74.78 | 38.77 | |
Cash From Investing Activities | -164.17 | 37.21 | 21.57 | |
Cash From Financing Activities | -35.35 | -91.29 | 110.66 | |
Net Change in Cash | 69.75 | 20.71 | 171 |
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