Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 114.28 | 181.45 | 149.72 | -74.65 |
Gross Profit | 68.05 | -446.66 | 397.32 | -429.78 |
Operating Income | -112.97 | -957.15 | 255.55 | -811.23 |
Net Income | -170.1 | -497.7 | -143.6 | -701.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8568.69 | 9318.77 | 9610.64 | 9897.27 |
Total Liabilities | 3462.19 | 4031.35 | 3812.39 | 3928.01 |
Total Equity | 5106.5 | 5287.42 | 5798.25 | 5969.26 |
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 | -108.2 | -159.25 | -11.57 | -392 |
Cash From Investing Activities | 275.01 | -237.87 | -135.76 | 95.99 |
Cash From Financing Activities | 147.37 | 123.74 | 99.3 | -220.14 |
Net Change in Cash | 328.81 | -304.9 | -33.05 | -459.85 |
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