Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1444.97 | 1097.87 | 1322.88 | 667.01 |
Gross Profit | 138.11 | -44.02 | 92.18 | -239.63 |
Operating Income | -21.61 | -153.42 | 13.02 | -366.61 |
Net Income | 18.46 | -161.32 | 27.44 | -369.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14781.89 | 14437.5 | 15221.46 | 15347.05 |
Total Liabilities | 2881.08 | 2087.9 | 2778 | 2389.18 |
Total Equity | 11900.8 | 12349.61 | 12443.46 | 12957.86 |
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 | 458.11 | 111.85 | -500.47 | 902.14 |
Cash From Investing Activities | -100.67 | 306.13 | 654.41 | -339.07 |
Cash From Financing Activities | -8.08 | -562.03 | -5.14 | -699.53 |
Net Change in Cash | 349.37 | -144.05 | 148.8 | -136.46 |
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