Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 218.29 | |||
Gross Profit | 111.33 | |||
Operating Income | -86.98 | -356.38 | -224.64 | |
Net Income | -52.03 | -313.51 | -212.16 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6621.47 | 6652.71 | 6980.82 | |
Total Liabilities | 2207.03 | 2155.39 | 2166.06 | |
Total Equity | 4414.44 | 4497.32 | 4814.76 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -108.88 | -346.01 | -51.66 | |
Cash From Investing Activities | 2241.38 | -16.29 | 24.14 | -136.17 |
Cash From Financing Activities | 2.33 | -2.92 | 5.21 | |
Net Change in Cash | -145.31 | -337.63 | -182.65 |
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