Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.2 | 20.05 | 40.92 | 20.77 |
Gross Profit | 25.61 | 20.05 | 38.58 | 19.15 |
Operating Income | -56.21 | -8.76 | 16.36 | -13.31 |
Net Income | 731.21 | -20.14 | 38.4 | 10.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3784.07 | 1647.82 | 1593.31 | 1609.52 |
Total Liabilities | 752.34 | 348.97 | 274.52 | 329.15 |
Total Equity | 3031.73 | 1298.85 | 1318.79 | 1280.37 |
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 | -39.17 | 82.66 | -5.29 | -30.66 |
Cash From Investing Activities | 1.12 | -10.52 | -6.85 | 50.34 |
Cash From Financing Activities | -46.04 | -19.06 | -34.25 | -82.33 |
Net Change in Cash | -173.41 | 53.07 | -46.4 | -62.64 |
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