Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 618.48 | 611.67 | 632.48 | 606.21 |
Gross Profit | 334.23 | 334.89 | 345.3 | 334.99 |
Operating Income | -73.96 | -162.62 | 57.24 | 32.04 |
Net Income | -173.91 | -278.38 | -61.8 | -25.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6861.1 | 6929.37 | 6781.19 | |
Total Liabilities | 6225.25 | 6032.31 | 5742.03 | |
Total Equity | 635.85 | 897.07 | 1021.61 |
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 | 70.26 | 54.31 | 80.16 | |
Cash From Investing Activities | -205.54 | -226.22 | -95.66 | |
Cash From Financing Activities | 145.32 | 94.96 | -0.951 | |
Net Change in Cash | 17.42 | -75.01 | -24.01 |
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