Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125 | 125.7 | 117.2 | 118.7 |
Gross Profit | 85.9 | 97.3 | 87.2 | 80.7 |
Operating Income | 31.6 | 81.5 | 84.7 | 96 |
Net Income | -214.9 | -53.8 | -117.4 | -64.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11562.7 | 12476.5 | 12068.1 | 11987.8 |
Total Liabilities | 7259.5 | 7946.7 | 7462.8 | 7254 |
Total Equity | 4303.2 | 4529.8 | 4605.3 | 4733.8 |
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 | -6 | 15.3 | 108.6 | -42.6 |
Cash From Investing Activities | 280.9 | -255.8 | -133.4 | -10.9 |
Cash From Financing Activities | -659.5 | 535.7 | 80 | 114.5 |
Net Change in Cash | -384.5 | 295 | 55.4 | 60.9 |
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