Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 796.35 | 738.53 | 725.3 | 651.4 |
Gross Profit | 117.42 | 107.89 | 78.43 | 62.69 |
Operating Income | -20.97 | -26.7 | -43.61 | -56.24 |
Net Income | -54.36 | 117.45 | -2 | 19.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36464.33 | 36080.06 | 37755.42 | 37349.31 |
Total Liabilities | 14045.78 | 14086.94 | 14338.22 | 14343.15 |
Total Equity | 22418.56 | 21993.12 | 23417.2 | 23006.16 |
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 | 84.14 | -115.35 | -106.28 | 62.49 |
Cash From Investing Activities | -214.44 | 151.29 | -1103.2 | -923.5 |
Cash From Financing Activities | -2.27 | -212.05 | 24.96 | -2.4 |
Net Change in Cash | -214.14 | -82.49 | -1215.24 | -897.19 |
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