Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1282.9 | 1312.3 | 1446 | 1385.4 |
Gross Profit | 215.5 | 236.6 | 307.5 | 147.6 |
Operating Income | -197.8 | -64 | -66.1 | -194.8 |
Net Income | -117.1 | -23.1 | -43.9 | -142 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6131.4 | 6328 | 6287 | 6654.9 |
Total Liabilities | 1854 | 1936.5 | 1892.9 | 2035.3 |
Total Equity | 4277.4 | 4391.5 | 4394.1 | 4619.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8.4 | 205.6 | 183.8 | -226.3 |
Cash From Investing Activities | -173.2 | -232.5 | -133.9 | -64.1 |
Cash From Financing Activities | -48.1 | -8.5 | -98.7 | -30.3 |
Net Change in Cash | -210.3 | -23 | -89.1 | -318.9 |
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