Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161.86 | 169.85 | 166.09 | 171.97 |
Gross Profit | 87.07 | 92.73 | 90.64 | 94.79 |
Operating Income | -20.57 | -19.77 | -18.23 | -12.43 |
Net Income | -19.05 | -17.41 | -15.92 | -10.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 580.31 | 574.88 | 561.71 | 557.88 |
Total Liabilities | 278.52 | 270.27 | 259.65 | 261.54 |
Total Equity | 301.79 | 304.61 | 302.06 | 296.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.66 | 19.93 | 18.75 | 8.64 |
Cash From Investing Activities | -13.57 | -16.49 | -12.22 | -12.38 |
Cash From Financing Activities | 0.73 | 0.174 | 1.89 | 0.081 |
Net Change in Cash | 0.929 | 3.31 | 8.39 | -4.32 |
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