Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1959.36 | 4264.08 | 4563.58 | |
Gross Profit | 190.55 | 136.4 | 318.12 | 242.42 |
Operating Income | 143.19 | -5.98 | 247.24 | 84.3 |
Net Income | -57.3 | -19.86 | 17.9 | -29.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19321.42 | 18412.85 | 22244.11 | 20013.12 |
Total Liabilities | 13878.75 | 17656 | 15469.91 | |
Total Equity | 4534.1 | 4588.12 | 4543.21 |
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 | 318.4 | 184.91 | 501.47 | |
Cash From Investing Activities | -2205.35 | -75.52 | -44.14 | |
Cash From Financing Activities | 428.81 | 791.75 | -224.82 | |
Net Change in Cash | -1458.26 | 901.14 | 232.95 |
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