Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 397.12 | 3720.76 | 1199.04 | 1969.84 |
Gross Profit | 64.06 | 577.1 | 239.02 | 290.89 |
Operating Income | -11.63 | 220 | 182.71 | 184.7 |
Net Income | -59.28 | -48.48 | 96.34 | 142.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38435.75 | 37388.67 | 38805.45 | 38013.31 |
Total Liabilities | 27798.07 | 26687.51 | 28121.59 | 28370.56 |
Total Equity | 10637.68 | 10701.15 | 10683.86 | 9642.76 |
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 | -822.48 | 299.09 | -1034.63 | 995.28 |
Cash From Investing Activities | 89.26 | -295.36 | 24.15 | 2.3 |
Cash From Financing Activities | 397.84 | -859.2 | -693.19 | -777.56 |
Net Change in Cash | -335.37 | -855.47 | -1703.66 | 220.02 |
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