Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 653.53 | 859.37 | 766.3 | 748.48 |
Gross Profit | 131.7 | 202.36 | 142.21 | 150.76 |
Operating Income | -47.85 | -64.85 | -60 | |
Net Income | -28.35 | 23.11 | -47.93 | -26.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4773.43 | 4825.72 | 4870.33 | 4880.34 |
Total Liabilities | 1394.84 | 1247.64 | 1182.27 | |
Total Equity | 3378.58 | 3421.2 | 3622.69 | 3698.07 |
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 | -123.53 | 129.73 | -22.03 | -142.03 |
Cash From Investing Activities | -62.06 | 82.97 | -45.6 | |
Cash From Financing Activities | 29.28 | -5.24 | -21.35 | -35.62 |
Net Change in Cash | -156.47 | 38.88 | -223.64 |
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