Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 385.48 | 392.91 | 360.51 | |
Gross Profit | -8.89 | 4.33 | -53.04 | |
Operating Income | 40.95 | 31.9 | 16.13 | -38.82 |
Net Income | -15.49 | -8.36 | 8.12 | -40.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4424.44 | 4447.84 | 4619.11 | 4704 |
Total Liabilities | 3280.79 | 3272.95 | 3437.28 | 3533.52 |
Total Equity | 1143.65 | 1174.88 | 1181.82 | 1170.48 |
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 | 124.21 | 101.22 | 59.05 | |
Cash From Investing Activities | -50.79 | -70.21 | -38.17 | -41.33 |
Cash From Financing Activities | -98.06 | -189.39 | -65.1 | -24 |
Net Change in Cash | -62.86 | -135.39 | -2.05 | -6.27 |
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