Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 211.12 | 1.74 | 4.09 | 1.64 |
Gross Profit | 211.12 | 1.15 | 3.49 | 1.04 |
Operating Income | 3.74 | -176.66 | -157.42 | -142.57 |
Net Income | -35.22 | -168.15 | -177 | -157.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 849.33 | 546.38 | 655.01 | 503.66 |
Total Liabilities | 1886.19 | 1888.92 | 1848.74 | 1853.3 |
Total Equity | -1036.86 | -1342.54 | -1193.74 | -1349.64 |
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 | -219.54 | -124.82 | -145.23 | -113.35 |
Cash From Investing Activities | 22.75 | -0.066 | 37.68 | 4.12 |
Cash From Financing Activities | 279.55 | -4.52 | 307.04 | -1.23 |
Net Change in Cash | 82.76 | -129.41 | 199.5 | -110.46 |
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