Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 730.64 | 929.61 | 1046.35 | 1103.56 |
Gross Profit | 115.56 | 224.12 | 206.01 | 177.09 |
Operating Income | -124.36 | -48.55 | -27.15 | -87.93 |
Net Income | -70.73 | -44.16 | 4.71 | -42.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8647.5 | 8399.97 | 8706.3 | 8598.66 |
Total Liabilities | 5949.46 | 5669.09 | 5878.28 | 5783.65 |
Total Equity | 2698.05 | 2730.89 | 2828.01 | 2815.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -41.91 | 69.65 | -117.88 | -377.88 |
Cash From Investing Activities | -388.48 | -179.45 | -77.82 | -194.97 |
Cash From Financing Activities | 350.11 | 244.12 | 104.81 | 437.57 |
Net Change in Cash | -28.77 | 93.53 | -51.99 | -123.4 |
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