Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2485.51 | 2313.04 | 1867.72 | 1963.33 |
Gross Profit | 56.65 | 103.8 | 78.24 | 72.84 |
Operating Income | 2.3 | 68.55 | 41.84 | 37.67 |
Net Income | -8.34 | 71.15 | 51.02 | 60.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6729.4 | 6510.86 | 6416.9 | 6318.38 |
Total Liabilities | 5195.89 | 4955.08 | 4943.93 | 4896.41 |
Total Equity | 1533.51 | 1555.78 | 1472.97 | 1421.97 |
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 | 552.37 | -7.18 | 269.47 | -134.79 |
Cash From Investing Activities | 200.64 | -87.47 | 58.73 | -275.47 |
Cash From Financing Activities | -129.46 | -43.13 | -67.61 | 18.4 |
Net Change in Cash | 611.73 | -128.35 | 263.16 | -393.28 |
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