Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 986.95 | 1790.43 | 1667.24 | 2144.52 |
Gross Profit | 191.46 | 225.18 | 348.22 | 455.35 |
Operating Income | -556.37 | 82.74 | 226.07 | |
Net Income | -66.39 | 1.64 | 109.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16562 | 16532.59 | 17760.72 | 17734.92 |
Total Liabilities | 13604.03 | 13843.33 | 13824.93 | |
Total Equity | 2852.21 | 2928.56 | 3917.39 | 3909.99 |
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 | -318.74 | -121.59 | 86.89 | |
Cash From Investing Activities | -43.1 | -17.2 | -194.97 | -309.59 |
Cash From Financing Activities | 303.75 | -95.88 | -132.61 | 648.44 |
Net Change in Cash | -57.66 | -199.12 | -448.98 | 425.97 |
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