Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3079.19 | 3075.38 | 3491.94 | 3894.36 |
Gross Profit | -574.06 | -45.69 | -360.44 | -312.56 |
Operating Income | -239.49 | -550.43 | -807.48 | -595.71 |
Net Income | -1097.94 | -658.5 | -543.96 | -521.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24296.52 | 25093 | 26019.86 | 27436.96 |
Total Liabilities | 17828.23 | 16982.43 | 17224.72 | 18060.66 |
Total Equity | 6468.29 | 8110.57 | 8795.14 | 9376.3 |
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 | 2743.19 | 1456.64 | 2341.63 | 17.53 |
Cash From Investing Activities | -533 | -430.36 | -1059.69 | -471.13 |
Cash From Financing Activities | -1795.36 | -1818.56 | -537.1 | -268.69 |
Net Change in Cash | 400.33 | -793.66 | 749.57 | -720.43 |
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