Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 698.96 | 553.22 | 488.62 | 468.78 |
Gross Profit | 156.63 | 282.7 | 192.88 | 103.4 |
Operating Income | -218.37 | 1.33 | -235.55 | -116.6 |
Net Income | -2008.5 | -119.6 | -263.05 | -189.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9070.98 | 9199.2 | 9427.8 | 10023.69 |
Total Liabilities | 7420.53 | 5466.03 | 5535.84 | 5834.7 |
Total Equity | 1650.45 | 3733.16 | 3891.96 | 4188.99 |
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 | 462.52 | -340.94 | 80.73 | -354.8 |
Cash From Investing Activities | -466.04 | -284.54 | -79.74 | -60.7 |
Cash From Financing Activities | -75.64 | -187.64 | -128.7 | 3261.82 |
Net Change in Cash | -232.08 | -813.11 | -127.71 | 2846.91 |
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