Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3236.4 | 3350 | 3121 | 3638 |
Gross Profit | 716.28 | 731 | 828 | 1084 |
Operating Income | -1501.24 | -1025 | -822 | 353 |
Net Income | -1264.58 | -1098 | -189 | 197 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14461.06 | 16027 | 15563 | 14459 |
Total Liabilities | 10755.03 | 11103 | 9586 | 8801 |
Total Equity | 3706.03 | 4924 | 5977 | 5658 |
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 | -676.13 | -891 | -1080 | -871 |
Cash From Investing Activities | -422.4 | -277 | -245 | -294 |
Cash From Financing Activities | -275.99 | 888 | 1433 | 1680 |
Net Change in Cash | -1413.15 | -275 | 212 | 534 |
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