Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 188.19 | 69.16 | 703.58 | 566.96 |
Gross Profit | 33.95 | -50.89 | 82.12 | 245.98 |
Operating Income | -2.76 | -85.72 | 48.41 | 215.73 |
Net Income | -31.31 | -114.79 | 65.67 | 188.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8118.48 | 5992.27 | 6130.19 | 6276.64 |
Total Liabilities | 4777.51 | 2620 | 2643.13 | 2955.99 |
Total Equity | 3340.97 | 3372.27 | 3487.06 | 3320.65 |
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 | 2208.94 | -38.96 | 276.16 | 116.41 |
Cash From Investing Activities | 6.36 | -51.05 | -63.65 | -6.92 |
Cash From Financing Activities | -92.82 | 51.11 | -218.09 | -65.88 |
Net Change in Cash | 2122.48 | -38.9 | -5.55 | 43.6 |
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