Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4878 | 4878 | 3404 | 3404 |
Operating Income | 558 | 558 | -562 | -562 |
Net Income | -161.5 | -161.5 | -535 | -535 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20135 | 20135 | 18431 | 18431 |
Total Liabilities | 18110 | 18110 | 16044 | 16044 |
Total Equity | 2025 | 2025 | 2387 | 2387 |
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 | 414.5 | 414.5 | -87 | -87 |
Cash From Investing Activities | -813 | -813 | -299.5 | -299.5 |
Cash From Financing Activities | 310.5 | 310.5 | 505 | 505 |
Net Change in Cash | -87.5 | -87.5 | 118.5 | 118.5 |
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