Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 603.39 | 634.62 | 1132.64 | 827.74 |
Operating Income | 16.24 | 33.2 | 86.03 | 60.36 |
Net Income | -27.19 | 170.7 | 76.52 | 60.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4050.88 | 4005.46 | 4154.15 | 3903.67 |
Total Liabilities | 1713.37 | 1597.11 | 1906.84 | 1734.53 |
Total Equity | 2337.52 | 2408.34 | 2247.31 | 2169.14 |
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 | 58.51 | 12.83 | 52.38 | -18.74 |
Cash From Investing Activities | -46.99 | -33.99 | -30.4 | -134.44 |
Cash From Financing Activities | -36.29 | -7.11 | -30.56 | 168.46 |
Net Change in Cash | -31 | -28.58 | 0.806 | 12.57 |
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