Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 564.12 | 1016.24 | 968.94 | 1165.42 |
Gross Profit | 127.95 | 192.65 | 265 | 250.78 |
Operating Income | -7.74 | -340.07 | 48.58 | 51.12 |
Net Income | -44.63 | -592.92 | -4.63 | 19.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6374.69 | 7349.04 | 7389.74 | |
Total Liabilities | 4260.3 | 4577.42 | 4613.48 | |
Total Equity | 2114.38 | 2771.62 | 2771.62 | 2776.26 |
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 | -53.49 | 117.99 | 78.63 | 32.92 |
Cash From Investing Activities | -4.6 | -21.82 | -23.66 | -86.71 |
Cash From Financing Activities | -43.41 | -173.65 | -144.22 | -104.53 |
Net Change in Cash | -101.49 | -76.95 | -89.15 | -158.88 |
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