Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2378.8 | 2641.18 | 2351.83 | 5243.04 |
Gross Profit | 273.16 | 332.18 | 381.72 | 1376.48 |
Operating Income | -7.27 | 101.45 | 162.24 | 1032.13 |
Net Income | 11.48 | 21.4 | 62.35 | 859.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12800.65 | 12393.73 | 13393.79 | 14768.96 |
Total Liabilities | 8507.99 | 8414.35 | 9388.47 | 10445.37 |
Total Equity | 4292.66 | 3979.38 | 4005.32 | 4323.59 |
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 | 772.55 | 888.99 | 1382.49 | -1792.96 |
Cash From Investing Activities | 23.12 | -94.74 | -82.84 | -42.09 |
Cash From Financing Activities | -669.42 | -800.18 | -1285.99 | 1807.85 |
Net Change in Cash | 126.25 | -5.93 | 13.65 | -27.2 |
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