Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.55 | 368.72 | 244.82 | 355.58 |
Gross Profit | 14.65 | 14.16 | 74.67 | 63.41 |
Operating Income | -23.62 | -48.38 | 5.78 | 5.62 |
Net Income | -22.64 | -47.88 | 0.193 | -9.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3146.76 | 3269.11 | 3171.79 | 3215.15 |
Total Liabilities | 2386.01 | 2485.57 | 2341.28 | 2384.79 |
Total Equity | 760.75 | 783.54 | 830.51 | 830.36 |
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 | -35.13 | 195.74 | -36.26 | 59.58 |
Cash From Investing Activities | -134.36 | 45.48 | -50.97 | -81.94 |
Cash From Financing Activities | 108.93 | -78.34 | 20.03 | 5.12 |
Net Change in Cash | -60.48 | 163.62 | -67.21 | -18.01 |
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