Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 230.94 | 312.98 | 427.93 | 240.1 |
Gross Profit | -7.09 | -159.12 | 157.35 | -104.71 |
Operating Income | -40.08 | -233.59 | 117.23 | -135.89 |
Net Income | -47.09 | -82.37 | -1.77 | -119.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2736.62 | 2445.96 | 2287.28 | 1914.85 |
Total Liabilities | 1938.18 | 1591.79 | 1381.03 | 1017.49 |
Total Equity | 798.44 | 854.17 | 906.24 | 897.36 |
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 | -122.72 | -151.04 | 28.66 | -155.5 |
Cash From Investing Activities | -5.34 | 21.77 | -19.02 | -20.25 |
Cash From Financing Activities | 73.36 | 79.35 | 64.79 | 21.84 |
Net Change in Cash | -54.58 | -50.03 | 74.46 | -153.54 |
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