Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 905.19 | 1060.17 | 1050.19 | 870.58 |
Gross Profit | 128.11 | 59.91 | 183.74 | 82.39 |
Operating Income | 2.13 | -77.52 | 33.33 | -43.1 |
Net Income | -19.41 | -91.44 | 27.8 | -55.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3885.67 | 3855.32 | 3869.6 | 3798.11 |
Total Liabilities | 2170.13 | 2121.24 | 2038.79 | 1998.2 |
Total Equity | 1715.53 | 1734.08 | 1830.81 | 1799.91 |
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 | 50.98 | 166.29 | -116.15 | 19.06 |
Cash From Investing Activities | -99.19 | -100.59 | -127.64 | -15.53 |
Cash From Financing Activities | 119.12 | -41.34 | 89.07 | 90.08 |
Net Change in Cash | 70.91 | 24.43 | -154.72 | 93.61 |
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