Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.37 | 57.82 | 53.91 | 59.11 |
Gross Profit | 43.17 | 42.7 | 39.48 | 38.61 |
Operating Income | 56.94 | 40.76 | 33.1 | 33.15 |
Net Income | -628.73 | -33.85 | 16.51 | -7.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4237.52 | 5104.31 | 5129.59 | 5167.61 |
Total Liabilities | 2619.97 | 2567.04 | 2560.7 | 2608.97 |
Total Equity | 1617.55 | 2537.27 | 2568.89 | 2558.64 |
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 | 13.37 | 32.3 | 17.31 | 26.11 |
Cash From Investing Activities | -24.46 | -36.8 | -39.5 | -8.77 |
Cash From Financing Activities | -173.21 | -2.31 | -52.53 | -0.195 |
Net Change in Cash | -184.31 | -6.81 | -74.72 | 17.15 |
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