Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1059.26 | 2030.28 | 1271.71 | 1533.02 |
Gross Profit | 287.86 | 454.8 | 320.16 | 395.4 |
Operating Income | -2.25 | 291.7 | 142.62 | 67.89 |
Net Income | 9.66 | 243.52 | 124.46 | 197.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16372.76 | 15927.68 | 16642.19 | 16177.8 |
Total Liabilities | 7588.42 | 7387.56 | 8128.25 | 7668.65 |
Total Equity | 8784.33 | 8513.93 | 8513.93 | 8509.15 |
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 | -364.44 | 225.02 | 317.02 | 495.79 |
Cash From Investing Activities | 165.92 | -377.15 | 138.4 | |
Cash From Financing Activities | 78.09 | -55.17 | 72.89 | -252.35 |
Net Change in Cash | -120.6 | 16.09 | 389.69 |
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