Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.39 | 104.28 | 89.62 | 82.88 |
Gross Profit | 30.14 | 28.11 | 23.43 | 23.47 |
Operating Income | -9.12 | -22.74 | -12.39 | -21.89 |
Net Income | -6.13 | -14.8 | -9.87 | -19.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 947.59 | 1013.91 | 1012.49 | 1031.87 |
Total Liabilities | 314.15 | 322.54 | 306.99 | 316.5 |
Total Equity | 633.44 | 691.36 | 705.5 | 715.37 |
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 | -14.34 | 34.46 | -20.97 | -29.23 |
Cash From Investing Activities | -5.07 | -23.19 | -16.65 | -11.07 |
Cash From Financing Activities | -81.05 | 1.85 | 6.73 | 18.6 |
Net Change in Cash | -100.45 | 13.11 | -30.9 | -21.68 |
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