Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2136.41 | 2171.66 | 2754.79 | 2583.11 |
Gross Profit | 605.38 | 432.79 | 874.2 | 528.09 |
Operating Income | -499.72 | 42.6 | -29.45 | 311.1 |
Net Income | -134.94 | 17.72 | -86 | 280.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18999.5 | 18272.9 | 16581.71 | 16271.79 |
Total Liabilities | 9365.02 | 7676.98 | 6813.76 | 6498.52 |
Total Equity | 9543.35 | 10595.92 | 9767.95 | 9773.26 |
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 | -1321.9 | 905.07 | 1495.48 | -453.51 |
Cash From Investing Activities | -235 | -107.93 | 0.776 | 37.61 |
Cash From Financing Activities | 454.95 | -56.44 | -1079.09 | 591.85 |
Net Change in Cash | -1086.47 | 740.7 | 417.16 | 175.95 |
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