Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1994.98 | 2005.31 | 1877.25 | 1752 |
Gross Profit | 244.2 | 320.84 | 314.71 | 316.45 |
Operating Income | -93.87 | -97.73 | -117.97 | -63.72 |
Net Income | -81.66 | -120.65 | -6.6 | -94.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18869.84 | 19326.7 | 19471.76 | 19171.29 |
Total Liabilities | 8651.54 | 8901.52 | 8942.8 | 8617.99 |
Total Equity | 10218.3 | 10425.17 | 10528.96 | 10553.3 |
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 | 221.32 | 109.99 | 351.22 | 375.36 |
Cash From Investing Activities | -71.48 | -44.16 | 8.53 | -128.39 |
Cash From Financing Activities | -303.44 | 86.66 | 404.99 | -620.55 |
Net Change in Cash | -151.3 | 219.41 | 777.84 | -326.64 |
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