Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.47 | 218.37 | 224.61 | 306.72 |
Gross Profit | 70.61 | 21.97 | 79.73 | 69.87 |
Operating Income | -15 | -102.35 | -6.87 | -34.68 |
Net Income | -27.6 | -111.33 | -28.38 | -19.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2409.94 | 2452.41 | 2475.49 | 2588.07 |
Total Liabilities | 1573.95 | 1589.98 | 1491.34 | 1578.08 |
Total Equity | 835.99 | 862.44 | 984.15 | 1009.99 |
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 | -27.51 | 126.88 | -37.75 | 28.3 |
Cash From Investing Activities | -5.15 | -54.15 | -24.36 | -32.02 |
Cash From Financing Activities | 14.64 | -14.44 | 29.51 | 8.94 |
Net Change in Cash | -17.79 | 58.24 | -32.63 | 5.41 |
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