Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1325.24 | 1333 | 1542.68 | 1372.47 |
Operating Income | 267.71 | 125.52 | -97.61 | -81.39 |
Net Income | 124.15 | -28.52 | 2678.52 | -256.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13616.21 | 13878.35 | 14178.85 | 18480.22 |
Total Liabilities | 12639.46 | 13049.25 | 13284.78 | 21106.35 |
Total Equity | 976.75 | 829.1 | 894.07 | -2626.12 |
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 | 244.05 | 425.87 | -3.43 | 316.95 |
Cash From Investing Activities | -73.36 | -378.94 | 362.72 | -125.07 |
Cash From Financing Activities | -174.92 | -713.11 | 130.81 | -73.2 |
Net Change in Cash | -4.23 | -666.18 | 490.1 | 118.69 |
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