Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 288.19 | 302.33 | 299.42 | |
Gross Profit | 87.65 | 87.84 | 89.88 | |
Operating Income | -28.05 | 18.01 | 20.29 | |
Net Income | -88.36 | -51.76 | -51.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2669.81 | 2748.19 | 2520.96 | |
Total Liabilities | 1725.82 | 1702.87 | 1626.02 | |
Total Equity | 943.99 | 1045.32 | 894.94 |
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 | 5.69 | 1.37 | 17.53 | 38.72 |
Cash From Investing Activities | -31.53 | -18.35 | -27.07 | |
Cash From Financing Activities | -106.08 | -45.86 | 199.91 | -70.74 |
Net Change in Cash | -76.02 | 199.09 | -59.09 |
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