Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 271.53 | 401.95 | 368.03 | 384.17 |
Net Income | 62.86 | -11.31 | -9.89 | 5.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9674.77 | 9501.44 | 9209.38 | 9022 |
Total Liabilities | 8885.13 | 8592.81 | 8390.72 | |
Total Equity | 616.31 | 616.57 | 631.28 |
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 | 178.59 | 54.67 | -207.04 | -105.16 |
Cash From Investing Activities | -586.56 | -4.27 | -411.15 | 394.63 |
Cash From Financing Activities | 284.92 | 197.15 | 6.55 | 539.06 |
Net Change in Cash | -123.05 | 247.55 | -611.64 | 828.53 |
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