Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 176.39 | 166.96 | 0 | 132.25 |
Net Income | 19.17 | 29.57 | 25.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11079.48 | 11487.05 | 11248.83 | |
Total Liabilities | 9601.46 | 10060.52 | 9958.06 | |
Total Equity | 1478.02 | 1426.54 | 1290.77 |
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 | -206.43 | 90.62 | -283.5 | |
Cash From Investing Activities | -6.01 | 7.39 | -62.32 | |
Cash From Financing Activities | 377.75 | -101.53 | 348.97 | |
Net Change in Cash | 165.31 | -3.53 | 3.16 |
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