Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3629.46 | 3836.97 | 4031.5 | 3462.9 |
Gross Profit | 375.12 | 440 | 452.31 | 86.57 |
Operating Income | -82.12 | 3.9 | 14.31 | -323.68 |
Net Income | -232.25 | 12.42 | 271.13 | -395.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21431.15 | 22246.31 | 22364.09 | 23144.57 |
Total Liabilities | 11607.15 | 12022.44 | 12269.89 | 12947.77 |
Total Equity | 9824 | 10223.87 | 10094.2 | 10196.8 |
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 | 375.86 | 612.29 | 490.12 | -186.01 |
Cash From Investing Activities | 96.93 | -379.75 | 172.69 | -286.01 |
Cash From Financing Activities | -122.18 | -513.56 | -664.1 | 557.1 |
Net Change in Cash | 294.3 | -215.22 | -41.05 | 84.26 |
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