Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 887.08 | 1444.57 | 1089.29 | 1150.65 |
Gross Profit | 62.93 | 116.93 | 106.98 | 163.59 |
Operating Income | -0.606 | -2.61 | 26.35 | 79.48 |
Net Income | -6.98 | -51.43 | 35.52 | 50.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15238.87 | 14781.19 | 14110.68 | 14181.9 |
Total Liabilities | 7597.62 | 7034.34 | 6202.76 | 6332.3 |
Total Equity | 7641.25 | 7746.84 | 7907.92 | 7849.6 |
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 | -634.91 | -220.72 | -250.23 | 34.42 |
Cash From Investing Activities | -102.42 | -256.42 | -273.25 | -497.52 |
Cash From Financing Activities | 245.43 | 102.45 | 65.26 | 128.87 |
Net Change in Cash | -497.05 | -373.39 | -458.01 | -336.04 |
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