Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 171.98 | 116.19 | 127.25 |
Net Income | 12.02 | 10.54 | 7.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6990.08 | 7073.14 | 7190.08 | |
Total Liabilities | 6055.26 | 6163.66 | 6241.71 | |
Total Equity | 934.83 | 909.48 | 948.36 |
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 | 113.61 | -299.35 | 65.06 | |
Cash From Investing Activities | 5.16 | 11.87 | -174.56 | |
Cash From Financing Activities | -207.82 | 283.62 | 140.45 | |
Net Change in Cash | -93.85 | -29.64 | 29.98 |
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