Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 196.6 | 191.9 | 183.5 | 181.2 |
Gross Profit | 135 | 134.3 | 125.7 | 122 |
Operating Income | -24.7 | -25.8 | -36.2 | -46.5 |
Net Income | -31.2 | -61.3 | -116.1 | -54.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1146.5 | 1149.1 | 1187.2 | 1169.3 |
Total Liabilities | 363.3 | 465.7 | 452 | 334.1 |
Total Equity | 783.2 | 683.4 | 735.2 | 835.2 |
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 | -54.7 | -22.1 | -0.9 | -33.2 |
Cash From Investing Activities | -12 | -2.5 | 11.8 | 34.6 |
Cash From Financing Activities | 121.9 | -2.5 | 38.4 | -4.9 |
Net Change in Cash | 55.9 | -27.7 | 49.6 | -3.3 |
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