Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 746.86 | 719.06 | 719.69 | 712.67 |
Gross Profit | 206.23 | 190.49 | 184.13 | 183.28 |
Operating Income | 21.3 | 15.9 | 0.23 | 1.39 |
Net Income | -29.57 | -91.16 | -48.8 | -4.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5542.32 | 5573.44 | 5829.07 | 5904.74 |
Total Liabilities | 5166.88 | 5168.28 | 5335.73 | 5365.46 |
Total Equity | 375.45 | 405.15 | 493.34 | 539.28 |
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 | -1.15 | 29.29 | 45.76 | 63.82 |
Cash From Investing Activities | -6.95 | 22.38 | -31.84 | -41.89 |
Cash From Financing Activities | 54.09 | -105.28 | -19.23 | -50.09 |
Net Change in Cash | 46 | -53.61 | -5.31 | -28.16 |
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