Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.835 | 1.67 | 0.378 | 0.867 |
Gross Profit | -80.74 | -83.3 | -82.15 | -82.33 |
Operating Income | -126.24 | -127.42 | -122.26 | -122.05 |
Net Income | -135.64 | -136.9 | -129.42 | -128.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 808.08 | 824.32 | 740.61 | 779.9 |
Total Liabilities | 1204.24 | 1210.64 | 1179.42 | 1113.01 |
Total Equity | -396.16 | -386.32 | -438.8 | -333.12 |
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 | -129.51 | -74.04 | -96.2 | -121.8 |
Cash From Investing Activities | 32.64 | -81.41 | 73.04 | 82.13 |
Cash From Financing Activities | 103.79 | 168.8 | 54.22 | 5.48 |
Net Change in Cash | 6.95 | 13.33 | 31.05 | -34.2 |
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