Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9400.39 | 9734.94 | 9523.73 | |
Gross Profit | -181.39 | -114.74 | 623.29 | |
Operating Income | -304.41 | -251.4 | 470.82 | |
Net Income | -109.51 | -214.11 | 394.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33947.07 | 33867.37 | 34251.28 | |
Total Liabilities | 17959.24 | 17156.74 | 16601.13 | |
Total Equity | 15987.82 | 16710.63 | 17650.14 |
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 | 568.37 | -447.93 | 1112.61 | |
Cash From Investing Activities | -135.58 | 306.11 | -32.21 | |
Cash From Financing Activities | -549.76 | 560.18 | -3053.65 | |
Net Change in Cash | -116.97 | 418.36 | -1973.24 |
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