Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1755.76 | 1278.31 | 2394.04 | 3904.5 |
Gross Profit | 179 | 35.96 | 155.85 | 245.91 |
Operating Income | -52.43 | -79.57 | 65.96 | 127.28 |
Net Income | -59.11 | -106.23 | 50.55 | 97.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11698.54 | 11416.62 | 11208.36 | 13105.38 |
Total Liabilities | 6729.41 | 6331.31 | 5931.5 | 7886.89 |
Total Equity | 4969.13 | 5085.31 | 5276.86 | 5218.5 |
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 | 73.91 | 79.86 | 515.41 | 339.28 |
Cash From Investing Activities | -237.71 | -796.37 | -851.58 | -510.81 |
Cash From Financing Activities | 72.9 | 389.85 | -69.85 | -470.22 |
Net Change in Cash | -92.73 | -323.84 | -404.58 | -613.95 |
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