Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 390.5 | 415.91 | 372.95 | 391.99 |
Gross Profit | 48.41 | 47.15 | 40.23 | 43.48 |
Operating Income | -7.29 | -4.56 | 20.1 | -33.82 |
Net Income | -4.12 | -14.91 | 15.36 | -28.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1411.6 | 1410.69 | 1451.25 | 1488.83 |
Total Liabilities | 815.11 | 810.09 | 839.31 | 892.24 |
Total Equity | 596.49 | 600.6 | 611.95 | 596.58 |
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 | 55.77 | 39.56 | 19.37 | -0.155 |
Cash From Investing Activities | -15.46 | -5.85 | 1.48 | -3.15 |
Cash From Financing Activities | -14.89 | -44.79 | -75.6 | -95.46 |
Net Change in Cash | 25.6 | -11.73 | -54.35 | -98.71 |
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