Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.18 | 120.74 | 69.94 | 81.04 |
Gross Profit | 80.3 | 74.9 | 32.48 | 20.35 |
Operating Income | 15.44 | 53.6 | 49.21 | -691.77 |
Net Income | 259.9 | 544.47 | -35.68 | -491.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14752.66 | 14573.84 | 12695.41 | 12695.47 |
Total Liabilities | 148.29 | 132.89 | 130.54 | 161.38 |
Total Equity | 14604.37 | 14440.96 | 12564.87 | 12534.1 |
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 | 92.94 | 429 | -463.13 | -700.12 |
Cash From Investing Activities | 4563.52 | 116.1 | 464.48 | -148.64 |
Cash From Financing Activities | -24.45 | 20.15 | ||
Net Change in Cash | 4632.01 | 545.1 | 1.34 | -828.61 |
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