Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.1 | 42.08 | 42.04 | 41.58 |
Gross Profit | 29.09 | 30.51 | 30.79 | 0.675 |
Operating Income | 27.2 | 28.49 | 28.33 | -2.9 |
Net Income | -69.53 | -79.29 | -45.92 | -16.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1825.91 | 1889.83 | 1992.05 | 2040.49 |
Total Liabilities | 1113.51 | 1072.17 | 1090.73 | 1088.72 |
Total Equity | 712.4 | 817.66 | 901.32 | 951.77 |
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 | 26.87 | 27.64 | 27.91 | 0.667 |
Cash From Investing Activities | -9.75 | -11.21 | -9.19 | -3.32 |
Cash From Financing Activities | -14.29 | -18.82 | -16.73 | -0.239 |
Net Change in Cash | 2.82 | -2.39 | 2 | -2.89 |
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