Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4678.4 | 4905.46 | 4916.44 | 4254.2 |
Gross Profit | 2245.2 | 760.2 | 1121.75 | 665.75 |
Operating Income | 793.44 | 274.37 | 671.83 | 301.22 |
Net Income | -1050.3 | -52.84 | -1614.9 | 23.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20895.9 | 20532.91 | 19605.1 | 17122 |
Total Liabilities | 43264.3 | 41860.76 | 40891.22 | 36804 |
Total Equity | -22368.43 | -21327.85 | -21286.13 | -19682 |
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 | -63.19 | 1898.79 | -95.52 | 593.27 |
Cash From Investing Activities | -435.9 | -144.71 | -426.17 | -221.83 |
Cash From Financing Activities | -59.44 | -1250.18 | 1240.08 | -220.04 |
Net Change in Cash | -559.7 | 497.94 | 783.18 | 149.86 |
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