Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5936.7 | 3419.97 | 3162.43 | 11034.83 |
Gross Profit | 44.78 | 139.27 | 72.6 | 1138.81 |
Operating Income | -341.43 | -227.46 | -209.89 | 708.42 |
Net Income | -553.73 | -490.92 | -241.58 | 397.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27782.32 | 27396.46 | 27870.35 | 28560.79 |
Total Liabilities | 16456.92 | 15540 | 15622.31 | 16040.87 |
Total Equity | 11325.41 | 11856.47 | 12248.04 | 12519.92 |
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 | 185.23 | -53.16 | -66.91 | 29.92 |
Cash From Investing Activities | -13.88 | 256.93 | 131.93 | 97.9 |
Cash From Financing Activities | -156.28 | -115.16 | -92.22 | -160 |
Net Change in Cash | 15.08 | 88.61 | -27.2 | -32.17 |
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