Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.49 | 211.78 | 215.85 | 236.42 |
Gross Profit | 71.17 | 81.67 | 68.51 | 84.53 |
Operating Income | -27.39 | -15.33 | -29.6 | -19.97 |
Net Income | -28.97 | -17.94 | -35.96 | -39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 523.09 | 535.57 | 568.82 | 554.24 |
Total Liabilities | 393.61 | 378.26 | 394.96 | 345.63 |
Total Equity | 129.48 | 157.31 | 173.86 | 208.61 |
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 | -23.69 | 12.87 | -30.54 | 12.81 |
Cash From Investing Activities | -1.86 | -3.05 | -4.21 | -5.03 |
Cash From Financing Activities | 22.74 | -11.01 | 37 | -7.04 |
Net Change in Cash | -2.8 | -1.19 | 2.24 | 0.743 |
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