Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 461.54 | 630 | 743.59 | 736.06 |
Gross Profit | -28.93 | 124.14 | 149.66 | 173.22 |
Operating Income | -131.86 | -36.16 | 44 | 53.13 |
Net Income | -141.28 | 28.07 | -30.85 | 40.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7761.02 | 8163.76 | 8317.5 | 8399.8 |
Total Liabilities | 4501.58 | 4760.22 | 4947.81 | 4870.43 |
Total Equity | 3259.44 | 3403.54 | 3369.69 | 3529.38 |
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 | 104.45 | -114.37 | -74.3 | -215.74 |
Cash From Investing Activities | -27.56 | -44.89 | -61.3 | -75.86 |
Cash From Financing Activities | -23.03 | -26.14 | 71.43 | 402.12 |
Net Change in Cash | 51.68 | -183.27 | -66.51 | 111.35 |
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