Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 568.15 | 332.6 | 264.74 | 260.26 |
Gross Profit | 568.15 | 332.6 | 264.74 | 260.26 |
Operating Income | 190.48 | -25.98 | -20.05 | |
Net Income | 190.48 | -25.98 | -17.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19815.41 | 19185.29 | 17484.03 | |
Total Liabilities | 16374.51 | 15735.09 | 14194.03 | |
Total Equity | 3440.9 | 3450.2 | 3290.01 |
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 | -26.8 | -672.32 | ||
Cash From Investing Activities | 318.91 | 445.24 | ||
Cash From Financing Activities | -594.02 | 474.07 | ||
Net Change in Cash | -301.91 | 246.99 |
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