Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 267.5 | 1815.24 | 196.11 | 857.79 |
Gross Profit | 9.77 | 40.69 | 39.86 | 24.45 |
Operating Income | -9.72 | -15.3 | 0.507 | 1.62 |
Net Income | -9.28 | 23.61 | 1.98 | 3.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15153.33 | 15618.07 | 15387.18 | 15153.9 |
Total Liabilities | 9868.38 | 10322.62 | 10114.3 | 9885.08 |
Total Equity | 5284.95 | 5295.45 | 5272.89 | 5268.83 |
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 | -359.69 | 310.46 | 239.95 | -176.94 |
Cash From Investing Activities | -29.76 | 17.23 | -6.05 | -2.63 |
Cash From Financing Activities | 0 | -42.31 | ||
Net Change in Cash | -389.44 | 327.62 | 191.55 | -179.47 |
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