Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1126.75 | 946.55 | 845.64 | 929.66 |
Gross Profit | 326.06 | 296.91 | 243.32 | 309.42 |
Operating Income | -258.36 | -297.53 | -320.86 | -268.37 |
Net Income | -226.78 | -232.39 | -175.51 | -87.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13188.77 | 12335.75 | 12364.59 | 12016.21 |
Total Liabilities | 4588.11 | 4054.8 | 4230.86 | 4539.82 |
Total Equity | 8600.65 | 8280.94 | 8133.72 | 7476.38 |
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 | 92.44 | 177.5 | 19.58 | -233.78 |
Cash From Investing Activities | -148.02 | 257.61 | 218.8 | -93.86 |
Cash From Financing Activities | 202.68 | -136.77 | -110.25 | 87.97 |
Net Change in Cash | 143.54 | 306.18 | 125.47 | -241.11 |
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