Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 299.95 | 275.75 | 291.83 | 272.68 |
Operating Income | 19.68 | -4.64 | 20.05 | -2.35 |
Net Income | 6.38 | -49.43 | 10.63 | -6.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5631.92 | 5573.96 | 5657.41 | 5747.86 |
Total Liabilities | 4519.94 | 4562.11 | 4537.7 | 4609.57 |
Total Equity | 1111.98 | 1011.84 | 1119.71 | 1138.29 |
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 | -3.24 | 15.2 | -32 | -29.84 |
Cash From Investing Activities | 3.8 | 31.41 | 46.26 | 59.66 |
Cash From Financing Activities | 3.23 | -30.53 | -24.66 | -3.34 |
Net Change in Cash | 3.79 | 16.08 | -10.4 | 26.48 |
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