Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 619.98 | 524.63 | 409.36 | 637.56 |
Gross Profit | 213.04 | 181.51 | 146.72 | 239.68 |
Operating Income | 16.46 | -59.35 | -62.89 | 2.27 |
Net Income | -66.37 | -64.39 | -112.16 | -75.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17395.65 | 17368.25 | 18029.77 | 18042.66 |
Total Liabilities | 12820.2 | 12726.35 | 13335.46 | 13235.62 |
Total Equity | 4575.45 | 4641.9 | 4694.31 | 4807.03 |
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 | -204.6 | -265.56 | -584.02 | 190.74 |
Cash From Investing Activities | 74.35 | 163.48 | 108.91 | -452.26 |
Cash From Financing Activities | 87.91 | -679.87 | 54.98 | 40.47 |
Net Change in Cash | -42.34 | -781.95 | -420.14 | -221.05 |
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