Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1354.8 | 1460.12 | 1499.9 | 1440.75 |
Gross Profit | 30.74 | 70.21 | 78.92 | 72.72 |
Operating Income | -68.4 | -43.47 | -33.79 | -38.02 |
Net Income | -92.08 | -49.19 | -15.54 | 1.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7757.04 | 7944.44 | 8375.96 | 8532 |
Total Liabilities | 2170.06 | 2263.66 | 2640.74 | 2797.97 |
Total Equity | 5586.98 | 5680.78 | 5735.23 | 5734.04 |
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 | 97.23 | 325.76 | 180.81 | 200.81 |
Cash From Investing Activities | -46.96 | -116.08 | -72.36 | -177.6 |
Cash From Financing Activities | -129.72 | -300.82 | -162.54 | -82.75 |
Net Change in Cash | -75.14 | -97.4 | -49.81 | -59.11 |
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