Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.51 | 123.92 | 135.91 | |
Gross Profit | 48.99 | 42.37 | 40.16 | 53.02 |
Operating Income | -22.28 | -49.35 | -26.54 | -9.39 |
Net Income | -33.98 | -11.81 | 3.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5790.9 | 5864.49 | 5694.89 | |
Total Liabilities | 3242.51 | 3648.53 | 3682.15 | 3555.01 |
Total Equity | 2142.36 | 2182.34 | 2139.89 |
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 | 131.21 | 133.23 | -104.79 | |
Cash From Investing Activities | -2.46 | -1.55 | -1.81 | -4.84 |
Cash From Financing Activities | -442.03 | -74.59 | 163.48 | 129.38 |
Net Change in Cash | 55.06 | 294.91 | 19.75 |
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