Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 55.11 | 58.1 | 43.6 | |
Gross Profit | 16.68 | 20.69 | 17.32 | |
Operating Income | 0.731 | 3.81 | 2.3 | |
Net Income | -0.073 | 2.83 | 1.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 677.79 | 658.72 | 672.53 | 683.25 |
Total Liabilities | 54.6 | 49.29 | 68.41 | 60 |
Total Equity | 623.2 | 609.43 | 604.12 | 623.25 |
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 | 11.97 | 6.54 | 15.49 | 6.11 |
Cash From Investing Activities | -14.03 | 3.71 | -24.05 | 6.97 |
Cash From Financing Activities | -0.477 | -0.322 | -0.18 | |
Net Change in Cash | -2.38 | 9.44 | -8.83 | 13.22 |
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