Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 730.71 | 623.03 | 618.36 | 584.59 |
Gross Profit | -14.93 | 97.41 | 60.34 | 69.94 |
Operating Income | -231.08 | 136.94 | -32.89 | 216.97 |
Net Income | -256.35 | 83.94 | -67.39 | 96.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3056.77 | 2820.22 | 3084.37 | 2358.62 |
Total Liabilities | 1100.08 | 796.43 | 1202.63 | 902.11 |
Total Equity | 1956.69 | 2023.78 | 1881.74 | 1456.51 |
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 | 179.38 | 270.94 | -207.01 | 85.55 |
Cash From Investing Activities | -8.62 | -0.114 | -0.047 | -0.269 |
Cash From Financing Activities | -61.1 | 6.86 | -28.5 | -1.14 |
Net Change in Cash | 255.29 | 308.62 | -18.63 | 114.83 |
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