Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3120.92 | 2258.62 | 2684.23 | 2417.29 |
Gross Profit | 156.41 | 82.68 | 130.99 | 3.87 |
Operating Income | 49.08 | -32.25 | 26.7 | -119.24 |
Net Income | -14.46 | -91.96 | 1.91 | -123.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5468.28 | 5283.54 | 5625.44 | 5144.95 |
Total Liabilities | 2562.21 | 2362.74 | 2612.46 | 2133.91 |
Total Equity | 2906.07 | 2920.8 | 3012.98 | 3011.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -146.97 | -107.64 | -145.26 | 160.32 |
Cash From Investing Activities | 0.671 | -0.928 | 3.29 | |
Cash From Financing Activities | 168.03 | 55.03 | 179.04 | -279.69 |
Net Change in Cash | 21.73 | -53.54 | 33.78 | -116.07 |
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