Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1010.03 | 1386.52 | 1363.94 | 2043.78 |
Gross Profit | 115.72 | 172.88 | 200.28 | 493.67 |
Operating Income | 4.26 | 70.87 | 97.3 | 396.38 |
Net Income | -64.01 | 67.14 | 47.72 | 282.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10210.42 | 10132.9 | 10129.12 | 10348.32 |
Total Liabilities | 7590.48 | 7422.43 | 7096.36 | 7249.74 |
Total Equity | 2619.94 | 2710.46 | 3032.76 | 3098.58 |
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 | -11.62 | -30.17 | 344.28 | -102.49 |
Cash From Investing Activities | -116.63 | -100.9 | -23.68 | -2074.9 |
Cash From Financing Activities | 166.54 | 90.87 | -329.65 | 2178.69 |
Net Change in Cash | 38.3 | -40.2 | -9.04 | 1.3 |
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