Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.48 | 383.23 | 667.11 | 630.6 |
Gross Profit | -314.73 | -132.94 | 68.02 | 182.81 |
Operating Income | -185.8 | -278.94 | -97.05 | 50.85 |
Net Income | -910.2 | -320.64 | -156.08 | 2.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17312.69 | 18456.96 | 18751.19 | 18200.38 |
Total Liabilities | 12677.08 | 12925.73 | 12900.92 | 12305.74 |
Total Equity | 4635.61 | 5531.24 | 5850.27 | 5894.64 |
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 | 437.13 | 36.19 | 187.22 | 26.06 |
Cash From Investing Activities | -407.06 | -193.73 | -318.51 | -460.7 |
Cash From Financing Activities | 12.87 | -102.21 | 608.85 | 391.3 |
Net Change in Cash | 42.94 | -259.75 | 477.56 | -43.33 |
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