Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 826.77 | 1778.45 | 1737.51 | |
Gross Profit | 218.87 | 838.24 | 813.28 | |
Operating Income | 59.67 | -166.89 | 317.13 | 280.08 |
Net Income | 120.95 | -19.93 | 277.33 | 279.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14517.94 | 15244.98 | 14453.84 | |
Total Liabilities | 4477.93 | 5187.57 | 4676.74 | |
Total Equity | 10040.01 | 10057.41 | 9777.1 |
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 | -232.03 | 357.91 | 613.36 | |
Cash From Investing Activities | -479.97 | 332.76 | -769.22 | |
Cash From Financing Activities | -606.5 | 485.03 | -382.07 | |
Net Change in Cash | -1318.45 | 1175.71 | -537.93 |
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