Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.02 | 118.16 | 117.87 | 102.01 |
Operating Income | 4.82 | -9.7 | 2.49 | -0.313 |
Net Income | 0.774 | -12.55 | -6.54 | -6.88 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2778.55 | 2760.61 | 2691.58 | 2619.58 |
Total Liabilities | 1750.86 | 1728.47 | 1647.83 | 1569.59 |
Total Equity | 1027.68 | 1032.14 | 1043.75 | 1049.99 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.44 | 28.66 | -8.48 | -37.22 |
Cash From Investing Activities | -42.82 | -25.75 | -68.77 | -17.51 |
Cash From Financing Activities | 28.36 | 5.11 | 40.91 | 77.4 |
Net Change in Cash | -12.79 | 7.89 | -35.33 | 22.4 |
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