Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 371.02 | 416.88 | 205.57 | 164.25 |
Gross Profit | 212.47 | 218.75 | 107.92 | 78.19 |
Operating Income | -554.29 | -85.64 | -351.31 | -241.85 |
Net Income | -322.16 | -47.11 | -97.33 | -94.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8527.24 | 9120.88 | 9259.86 | 9481.19 |
Total Liabilities | 3530.12 | 3405.52 | 3458.44 | 3343.19 |
Total Equity | 4997.13 | 5715.36 | 5801.42 | 6138 |
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 | -3.16 | -89.31 | -422.05 | 11.01 |
Cash From Investing Activities | 792.39 | -30.59 | 107.42 | -371.57 |
Cash From Financing Activities | 133.64 | -62.46 | 85.45 | 36.53 |
Net Change in Cash | 960.52 | -211.08 | -240.6 | -326.54 |
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