Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137.51 | 114.65 | 150.45 | |
Operating Income | -8.48 | -43.85 | -13.23 | |
Net Income | -18.54 | -22.15 | -49.04 | -24.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1863.92 | 1893.85 | 1921.01 | 1998.47 |
Total Liabilities | 904.09 | 913.71 | 914.41 | 935.81 |
Total Equity | 1006.6 | 1062.66 |
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 | 25.08 | -18.17 | 50.61 | 13.57 |
Cash From Investing Activities | -16.06 | -16.58 | 0.839 | -35.89 |
Cash From Financing Activities | -28.63 | -10.71 | -29.51 | 88.41 |
Net Change in Cash | -45.47 | 21.94 | 66.09 |
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