Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122.69 | 128.14 | 118.93 | 111.01 |
Gross Profit | 47.9 | 48.88 | 46.25 | 43.56 |
Operating Income | -17.86 | -12.55 | -13.05 | -27.1 |
Net Income | -10.55 | -12.02 | -26.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 692.47 | 707.39 | 700.53 | 708.48 |
Total Liabilities | 370.88 | 376.97 | 363.63 | 366.01 |
Total Equity | 321.6 | 330.42 | 336.9 | 342.48 |
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 | -11.73 | -1.29 | -5.98 | -6.15 |
Cash From Investing Activities | 10.62 | -6.56 | 22.74 | |
Cash From Financing Activities | 1.23 | -0.361 | 0.284 | 0.661 |
Net Change in Cash | 9.05 | -12.36 | 17.03 |
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