Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.48 | 65.93 | 65.32 | 60.96 |
Gross Profit | 53.74 | 56.48 | 56.66 | 52.88 |
Operating Income | -7.72 | -8.26 | -4.47 | -8.5 |
Net Income | -9.52 | -10.23 | -171.53 | -8.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1810.14 | 1825.9 | 1819.53 | 2104.86 |
Total Liabilities | 615.11 | 626.73 | 616.08 | 649.4 |
Total Equity | 1195.03 | 1199.17 | 1203.45 | 1455.46 |
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 | 16.59 | 4.71 | 9.49 | 12.04 |
Cash From Investing Activities | -24.03 | 54.41 | -54.06 | 1.34 |
Cash From Financing Activities | -17.19 | -6.06 | -10.37 | -5.63 |
Net Change in Cash | -24.98 | 53.52 | -54.92 | 7.42 |
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