Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 749.94 | 713.22 | 680.77 | 655.34 |
Gross Profit | 133.22 | 159.96 | 127.86 | 110.02 |
Operating Income | -355.19 | -300.04 | -313.99 | -289.85 |
Net Income | -323.7 | -277.16 | -282.78 | -268.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6168.08 | 5754.13 | 5599.28 | 5471.46 |
Total Liabilities | 6099.45 | 5634.28 | 5435.08 | 5226.28 |
Total Equity | 68.63 | 119.85 | 164.2 | 245.18 |
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 | 143.3 | 112.7 | 28.39 | 173.78 |
Cash From Investing Activities | -51.14 | -68.72 | -357.46 | -2347.78 |
Cash From Financing Activities | 5.91 | 16.21 | 20.34 | 24.72 |
Net Change in Cash | 98.42 | 59.78 | -307.86 | -2149.34 |
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