Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 772.16 | 292.3 | 632.64 | 1048.47 |
Gross Profit | 120.6 | 3.12 | 183.86 | 191.1 |
Operating Income | -7.42 | -123.64 | 45.05 | 39.36 |
Net Income | 3.39 | -203.36 | 20.16 | 35.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6601.45 | 7019.82 | 6623.16 | 6554.24 |
Total Liabilities | 3771.99 | 4186.78 | 3569.39 | 3495.46 |
Total Equity | 2829.46 | 2833.04 | 3053.77 | 3058.78 |
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 | -177.21 | 411.86 | -81.54 | -125.15 |
Cash From Investing Activities | -29.68 | -457.1 | -8.9 | 43.36 |
Cash From Financing Activities | 243.66 | 45.99 | 66.64 | -302.15 |
Net Change in Cash | 36.89 | 0.485 | -23.71 | -383.51 |
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