Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 131.93 | 132.51 | 124.6 | 124.13 |
Gross Profit | 87.52 | 87.43 | 82.47 | 86.22 |
Operating Income | -38.14 | -26.33 | -24.6 | -18.87 |
Net Income | -45.67 | -38.7 | -27.12 | -18.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 909.76 | 433.14 | 439.77 | 429.49 |
Total Liabilities | 819.46 | 223.05 | 219.97 | 205.61 |
Total Equity | 90.29 | 210.1 | 219.8 | 223.88 |
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 | -15.97 | 1.2 | -4.57 | |
Cash From Investing Activities | 1.4 | -15.44 | 9.01 | |
Cash From Financing Activities | 3.47 | 0.066 | 4.38 | |
Net Change in Cash | -11.3 | -14.1 | 8.77 |
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