Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 213.5 | 174 | 183.6 | 159.5 |
Gross Profit | 87.2 | 69.7 | 70 | 62.4 |
Operating Income | -50.5 | 8.2 | 1.2 | -1.8 |
Net Income | -43.2 | 14 | -4.2 | -5.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1135.7 | 1186.2 | 1209.8 | 1213.2 |
Total Liabilities | 727 | 729.1 | 772.2 | 754.3 |
Total Equity | 408.7 | 457.1 | 437.6 | 458.9 |
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 | 100.1 | -13.8 | 45.3 | 3.6 |
Cash From Investing Activities | -4 | 49.3 | -2.7 | -0.9 |
Cash From Financing Activities | -52.3 | -15.3 | -5.4 | 15.3 |
Net Change in Cash | 46 | 22.3 | 33.1 | 20 |
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