Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.08 | 73.77 | 73.21 | 73.87 |
Gross Profit | 32.55 | 32.15 | 33.95 | 36.18 |
Operating Income | -21.96 | -22.43 | -21.85 | -20.71 |
Net Income | -30.31 | -22.03 | -32.61 | -33.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 701.81 | 712.92 | 722.9 | 752.3 |
Total Liabilities | 334.9 | 330.53 | 333.04 | 347.16 |
Total Equity | 366.92 | 382.39 | 389.87 | 405.15 |
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 | -19.04 | 3.12 | -11.57 | -5.58 |
Cash From Investing Activities | 29.92 | -24.86 | -7.42 | 22.65 |
Cash From Financing Activities | 0.395 | 1.04 | 1.2 | 0.093 |
Net Change in Cash | 11.3 | -20.72 | -17.79 | 17.17 |
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