Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254.9 | 194.8 | 115.3 | 74.8 |
Operating Income | 5.5 | -10.5 | -32.1 | -23.3 |
Net Income | -6.2 | -24 | -45.8 | -36.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1432.3 | 1347.7 | 1240.2 | 1194.9 |
Total Liabilities | 1154.6 | 1070 | 951.1 | 868.5 |
Total Equity | 277.7 | 289.1 | 326.4 |
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 | 14.5 | 46.1 | 14.6 | -10.6 |
Cash From Investing Activities | -52.3 | 0.5 | -7 | -40.1 |
Cash From Financing Activities | -0.4 | -3.2 | -0.3 | -0.6 |
Net Change in Cash | -38.2 | 43.4 | 7.3 | -51.3 |
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