Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 826.92 | 976.45 | 928.48 | 873.55 |
Gross Profit | 78.31 | 126.93 | 118.2 | 14.99 |
Operating Income | -55.41 | -0.693 | -12.92 | -132.79 |
Net Income | -64.64 | 57.95 | 25.87 | -134.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6466.64 | 6665.92 | 6646.08 | 6976.72 |
Total Liabilities | 3200.26 | 3231.31 | 3385.63 | 3420.34 |
Total Equity | 3266.37 | 3434.61 | 3260.45 | 3556.38 |
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 | 149.61 | 151.12 | 329.22 | -137.48 |
Cash From Investing Activities | -91.64 | -130.22 | -30.32 | -49.99 |
Cash From Financing Activities | 93.38 | -469.75 | -289.72 | 168.24 |
Net Change in Cash | 113.82 | -441.51 | 7.84 | -23.58 |
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