Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.58 | 118.91 | 111.08 | |
Gross Profit | -2.18 | 16.35 | 10.02 | |
Operating Income | -33.52 | -65.3 | -10.67 | -32.69 |
Net Income | -30.46 | -250.63 | -11.53 | -27.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2832.97 | 3141.09 | 3181.38 | |
Total Liabilities | 2085.41 | 2128.8 | 2155.63 | |
Total Equity | 747.57 | 1012.29 | 1025.74 |
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 | 71.09 | 17.24 | 39.73 | |
Cash From Investing Activities | -0.249 | 7.02 | 5.74 | |
Cash From Financing Activities | -72.73 | -27.01 | -55.91 | |
Net Change in Cash | -1.9 | -2.75 | -10.42 |
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