Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 308.75 | 872.42 | 452.16 | 596.7 |
Gross Profit | 17.76 | 85.46 | 77.95 | 2.77 |
Operating Income | -32.67 | -15.99 | -9.26 | -55.58 |
Net Income | -62.32 | -50.06 | -36.62 | -38.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7254.91 | 7681.75 | 8029.96 | 8004.11 |
Total Liabilities | 4202.84 | 4565.95 | 4227.54 | 4166.03 |
Total Equity | 3052.06 | 3115.8 | 3802.42 | 3838.08 |
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 | -172.3 | -2.02 | 147.72 | 51.74 |
Cash From Investing Activities | 215.65 | -62.28 | 53.02 | -10.62 |
Cash From Financing Activities | 35.36 | 100.78 | -129.93 | -6.31 |
Net Change in Cash | 78.71 | 36.48 | 70.81 | 34.81 |
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