Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1456.04 | 1557.84 | 1208.81 | 1436.63 |
Gross Profit | -39.36 | 181.18 | 75.44 | 12.94 |
Operating Income | -25.46 | 133.14 | 62.14 | -31.47 |
Net Income | -55.96 | 23.89 | -2.99 | -75.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9104.71 | 9345.45 | 9636.39 | 9809.55 |
Total Liabilities | 2567.46 | 2752.24 | 3067.07 | 3263.97 |
Total Equity | 6537.25 | 6593.21 | 6569.32 | 6545.58 |
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 | 165.8 | 523.21 | 127.16 | -209.59 |
Cash From Investing Activities | -0.024 | 4.06 | -4.99 | -24.81 |
Cash From Financing Activities | -172.9 | -552.99 | -113.83 | 192.39 |
Net Change in Cash | -7.13 | -25.72 | 8.34 | -42.01 |
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