Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.21 | 253.32 | 237.11 | 252.82 |
Gross Profit | 42.98 | 37.7 | 60.78 | 57.65 |
Operating Income | -19.62 | -41.89 | -5.27 | -19.29 |
Net Income | -31.39 | -63.17 | -26.89 | -28.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1239.21 | 1426.83 | 1271.59 | 1331.31 |
Total Liabilities | 601.07 | 758.41 | 534.98 | 571.3 |
Total Equity | 638.14 | 668.42 | 736.61 | 760.01 |
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 | -51.62 | 100.02 | 34.39 | -2.47 |
Cash From Investing Activities | -4.32 | -3.02 | 12.56 | -6.59 |
Cash From Financing Activities | -34.76 | -24.13 | -9.55 | -25.83 |
Net Change in Cash | -90.04 | 72.72 | 37.91 | -36.65 |
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