Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 285.63 | 297.6 | 313 | 301.41 |
Gross Profit | 1.27 | 13.98 | 9.24 | 4.75 |
Operating Income | -37.72 | -26.21 | -28.77 | -33.54 |
Net Income | -10.25 | -39.46 | -2.75 | -10.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3856.65 | 3812.07 | 3932.04 | 3948.9 |
Total Liabilities | 2334.88 | 2280.05 | 2359.85 | 2373.96 |
Total Equity | 1521.77 | 1532.02 | 1572.18 | 1574.94 |
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 | -46.75 | 6.31 | 126.6 | 76.46 |
Cash From Investing Activities | -111.35 | 63.83 | -75.42 | -97.1 |
Cash From Financing Activities | 61.8 | -82.98 | -58.68 | -22.84 |
Net Change in Cash | -96.3 | -12.84 | -7.5 | -43.48 |
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