Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 175 | 176.1 | 180.3 | |
Gross Profit | 55 | 41.8 | 47.6 | 46.6 |
Operating Income | -25.6 | 11.2 | 9.1 | |
Net Income | -23.4 | 4.5 | 2.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 997.8 | 1005.5 | 1036.5 | |
Total Liabilities | 575.7 | 562.1 | 540.2 | 566.5 |
Total Equity | 435.7 | 465.3 | 470 |
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 | 1 | 32.5 | 1.1 | 8.1 |
Cash From Investing Activities | -8.5 | -4.7 | -3.2 | |
Cash From Financing Activities | -7.7 | -4.7 | -3.4 | -8.4 |
Net Change in Cash | -15 | 21.8 | -8 | -3.7 |
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