Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 217.24 | 213.18 | 200.18 | 189.28 |
Gross Profit | 156.02 | 156.28 | 143.94 | 131.76 |
Operating Income | -106.76 | -61.18 | -108.1 | -118.42 |
Net Income | -92.97 | -94.1 | -92.67 | -103.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2439.63 | 2460.81 | 2361.67 | 2327.64 |
Total Liabilities | 1594.41 | 1650.39 | 1572.61 | 1566.25 |
Total Equity | 845.22 | 810.42 | 789.06 | 761.39 |
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 | -25.95 | 12.24 | -9.06 | -29.06 |
Cash From Investing Activities | -16.76 | 8.09 | -11.52 | -28.94 |
Cash From Financing Activities | 30 | 10.97 | 26.18 | 27.49 |
Net Change in Cash | -13.39 | 32.72 | 4.4 | -30.82 |
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