Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 450.93 | 511.29 | 512.68 | 573.7 |
Gross Profit | 54.79 | -87.69 | 43.77 | 56.79 |
Operating Income | -14.61 | -206.02 | -14.66 | -41.3 |
Net Income | -9.96 | -37.65 | -17.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3076.99 | 3131.68 | 3462.93 | 3202.13 |
Total Liabilities | 1925.12 | 1968.27 | 2152.7 | 1849.55 |
Total Equity | 1151.87 | 1310.23 | 1352.58 |
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 | -74.86 | 39.37 | -156.27 | 61.93 |
Cash From Investing Activities | -34.18 | -38.16 | -52.19 | |
Cash From Financing Activities | 13.56 | -110.16 | 259.08 | -128.12 |
Net Change in Cash | -94.88 | 64.03 | -118.2 |
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