Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1653 | 2076 | 2048 | 2204 |
Gross Profit | 512 | 658 | 639 | 655 |
Operating Income | 55 | 116 | 145 | 165 |
Net Income | -9 | -86 | -218 | 18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12100 | 12163 | 12572 | 13020 |
Total Liabilities | 9024 | 9051 | 9446 | 9705 |
Total Equity | 3076 | 3112 | 3126 | 3315 |
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 | 32 | 251 | 402 | 354 |
Cash From Investing Activities | -50 | -52 | -53 | -26 |
Cash From Financing Activities | 60 | -259 | -247 | -286 |
Net Change in Cash | 39 | -61 | 92 | 45 |
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