Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 344.93 | 323.44 | 404.63 | 362.42 |
Gross Profit | -4.72 | -13.24 | 6.45 | |
Operating Income | -79.19 | -78.14 | -54.55 | |
Net Income | -84.61 | -87.69 | -63.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2749.41 | 2797.38 | 2990.17 | 3149.76 |
Total Liabilities | 912.01 | 1020.14 | 1092.01 | |
Total Equity | 1885.37 | 1970.03 | 2057.75 |
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 | 34.37 | 53.63 | 90.12 | 77 |
Cash From Investing Activities | -0.385 | 25.8 | -0.924 | |
Cash From Financing Activities | -38.9 | -54.71 | -113.96 | -95.84 |
Net Change in Cash | -4.78 | -1.47 | 1.97 | -19.76 |
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