Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105.5 | 107.71 | 107.13 | 100.54 |
Gross Profit | 28.56 | 26.4 | 28.19 | 20.53 |
Operating Income | -24.67 | -16.7 | -13.19 | -20.45 |
Net Income | -18.29 | -18.63 | -15.52 | -19.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1008.91 | 802.61 | 809.21 | 816.48 |
Total Liabilities | 482.51 | 469.54 | 476.47 | 474.27 |
Total Equity | 526.4 | 333.06 | 332.74 | 342.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -23.58 | 1.41 | -5.69 | 3.95 |
Cash From Investing Activities | -151.86 | -2.97 | 1.35 | -4.4 |
Cash From Financing Activities | 190.76 | 0.215 | 0.65 | -0.055 |
Net Change in Cash | 15.8 | -4.36 | -1.29 | -2.89 |
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