Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.27 | 60.56 | 48.81 | 91.65 |
Gross Profit | 15.22 | 17.72 | 6.36 | 9.71 |
Operating Income | -18.7 | -14.42 | -25.12 | -25.09 |
Net Income | -14.22 | -13.6 | -17.38 | -16.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 693.28 | 713.22 | 725.8 | 733.63 |
Total Liabilities | 148.14 | 147.57 | 144.88 | 147.64 |
Total Equity | 545.14 | 565.65 | 580.92 | 585.99 |
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 | -46.16 | -14.2 | 6.92 | -40.15 |
Cash From Investing Activities | 0.444 | -0.941 | -9.98 | 6.07 |
Cash From Financing Activities | -1.19 | -1.18 | -1.19 | 30.21 |
Net Change in Cash | -46.91 | -16.33 | -4.26 | -3.87 |
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