Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1415.37 | 1664.58 | 1456.33 | 1414.68 |
Gross Profit | 125.68 | 231.64 | 131.48 | 92 |
Operating Income | -29.86 | 51.12 | -21.62 | -69.68 |
Net Income | -46.62 | 98.71 | 74.46 | -72.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8898.96 | 8960.04 | 9088.67 | 9169.3 |
Total Liabilities | 5335.83 | 5271.23 | 5581.19 | 5626.71 |
Total Equity | 3563.13 | 3688.81 | 3507.48 | 3542.59 |
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 | -193.88 | 50.03 | 148.26 | 92.48 |
Cash From Investing Activities | -23.14 | -32.38 | -34.52 | -32.38 |
Cash From Financing Activities | 156.74 | -381.22 | -23.58 | 440.49 |
Net Change in Cash | -129.35 | -314.79 | 111.61 | 487.34 |
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