Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1400.63 | 1250.45 | 950.3 | 424.11 |
Gross Profit | 172.97 | 169.85 | 222.09 | 132.95 |
Operating Income | 78.7 | 107.84 | 115.22 | 78.87 |
Net Income | -18.67 | 71.36 | 65.05 | 26.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6399.04 | 6392.34 | 6470.92 | 5978.72 |
Total Liabilities | 1563.38 | 1537.96 | 1692.58 | 1262.12 |
Total Equity | 4835.66 | 4854.38 | 4778.34 | 4716.6 |
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 | -32.95 | 192.24 | 305.03 | 225.22 |
Cash From Investing Activities | -20.98 | 9.13 | -29.73 | -16.77 |
Cash From Financing Activities | 404.53 | -306.11 | 62.28 | -258.76 |
Net Change in Cash | 350.6 | -104.75 | 337.57 | -50.3 |
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