Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.04 | 135.5 | 140.74 | 157.47 |
Gross Profit | 33.47 | 43.7 | 55.12 | |
Operating Income | -41.75 | -8.27 | 3.81 | 10.19 |
Net Income | -48.08 | -15.39 | -9.66 | 1.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 815.38 | 835.51 | 856.53 | 854.83 |
Total Liabilities | 581.35 | 588.04 | 579.5 | |
Total Equity | 254.16 | 268.49 | 275.33 |
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 | 16.92 | -6.54 | 18.76 | 3.69 |
Cash From Investing Activities | -4.59 | -4.04 | -7.7 | -4.49 |
Cash From Financing Activities | -1.17 | -2.92 | -0.31 | -1.04 |
Net Change in Cash | 10.69 | -13.49 | 13.27 | -2.38 |
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