Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 800.14 | 816.35 | 770.84 | |
Gross Profit | -20.04 | 180.14 | 74.84 | |
Operating Income | -197.66 | -146.22 | 10 | -83.13 |
Net Income | -197.72 | -26 | 25.16 | 82.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29031.76 | 26650.12 | 26697.13 | |
Total Liabilities | 8325.16 | 8526.43 | 6425.97 | 6488.73 |
Total Equity | 20505.32 | 20224.15 | 20208.4 |
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 | -99.24 | -138.59 | -391.37 | |
Cash From Investing Activities | -190.6 | -744.01 | -1436.56 | |
Cash From Financing Activities | 1874.33 | 391.65 | 35.33 | |
Net Change in Cash | 1600.13 | -493.25 | -1785.3 |
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