Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 252.7 | 266.6 | 289.6 | |
Gross Profit | 126.6 | 132.8 | 145.2 | |
Operating Income | 1.5 | 6.9 | 2.9 | 13.8 |
Net Income | -9.5 | -8.7 | 1.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1256.6 | 1253.4 | 1304.5 | 1297.8 |
Total Liabilities | 847.2 | 837.7 | 876.7 | 860.4 |
Total Equity | 409.4 | 415.7 | 427.8 | 437.4 |
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 | -20.2 | 28.8 | 14.2 | 26 |
Cash From Investing Activities | 4.7 | 18.6 | -12.4 | -15.8 |
Cash From Financing Activities | -5.5 | -27.4 | -2 | -3.8 |
Net Change in Cash | 20.5 | 0.5 | 6.1 |
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