Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 399.25 | 348.39 | 383.2 | 468.72 |
Gross Profit | -214.14 | -42.16 | 147.61 | 199.14 |
Operating Income | -377.74 | -226.85 | 21.31 | 31.13 |
Net Income | -461.25 | -244.59 | 10.81 | 2.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14442.99 | 15233.35 | 15397.33 | 14997.15 |
Total Liabilities | 7829.77 | 8470.54 | 8361.51 | 7979.14 |
Total Equity | 6613.22 | 6762.81 | 7035.82 | 7018.01 |
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 | 325.72 | 74.17 | 94.86 | -44.64 |
Cash From Investing Activities | -96.41 | -83.96 | -28.27 | -218.94 |
Cash From Financing Activities | -512.29 | -4.34 | 284.58 | 372.99 |
Net Change in Cash | -282.98 | -14.13 | 351.17 | 109.41 |
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