Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 878.33 | 735.53 | 874.4 | 447.61 |
Gross Profit | 639.99 | 20.69 | 458.25 | 175.84 |
Operating Income | 414.53 | -225.24 | 206.67 | -56.26 |
Net Income | -356.23 | -338.32 | 33.61 | -11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19359.52 | 18838.42 | 20243.66 | 19119.36 |
Total Liabilities | 13687.84 | 12797.87 | 13871.57 | 12671.41 |
Total Equity | 5671.68 | 6040.56 | 6372.08 | 6447.95 |
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 | 302.94 | -258.64 | 1180.28 | 451.81 |
Cash From Investing Activities | -698.01 | 467.1 | -937.64 | 1030.75 |
Cash From Financing Activities | 522.59 | -658.54 | -1343.91 | |
Net Change in Cash | 127.29 | -450.17 | 0.365 | 138.58 |
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