Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 557.6 | 464.6 | 476.8 | |
Gross Profit | 182.7 | 96 | 118.6 | |
Operating Income | 12 | -308.5 | -22.9 | -6.7 |
Net Income | -165.3 | -50 | -40 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1965.4 | 1970.9 | 2032.7 | |
Total Liabilities | 2103.8 | 1964.7 | 1983.4 | |
Total Equity | -138.4 | 6.2 | 49.3 |
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 | 23 | -4.1 | 42.5 | |
Cash From Investing Activities | -23.3 | -22.8 | -12 | |
Cash From Financing Activities | -3.2 | -3.1 | -3.4 | |
Net Change in Cash | 2.8 | -38.3 | 31.7 |
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