Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 150.82 | 180.34 | 179.1 | 204.67 |
Gross Profit | -2.48 | 0.846 | 1.22 | 2.59 |
Operating Income | -73.46 | -59.47 | -63.9 | -67.19 |
Net Income | -36.17 | -62.74 | -39.84 | -58.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2913.11 | 2908.15 | 2926.56 | 2882.98 |
Total Liabilities | 2223.17 | 2188.28 | 2133.05 | 2050.78 |
Total Equity | 689.95 | 719.86 | 793.51 | 832.19 |
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 | -31.23 | -70.38 | -5.29 | -23.28 |
Cash From Investing Activities | 43.36 | -8.57 | -5.79 | 3.32 |
Cash From Financing Activities | 22.94 | 49.79 | 42.38 | -7.78 |
Net Change in Cash | 21.86 | -11.52 | 17.96 | -26.89 |
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