Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3691.64 | 4083.04 | 5680.1 | 4526.08 |
Gross Profit | 190.22 | 71.86 | 727.68 | 162.22 |
Operating Income | 1.33 | -216.79 | 593.56 | -15.7 |
Net Income | -37.24 | -35 | 236.62 | 68.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24425.1 | 24639.1 | 24825.26 | 23524.09 |
Total Liabilities | 14336.26 | 14369.31 | 14423.46 | 14766.73 |
Total Equity | 10269.78 | 10401.8 | 8757.37 |
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 | -1001.46 | 905.1 | -62.77 | 1253.84 |
Cash From Investing Activities | -394.41 | -408.69 | -306.61 | -429.68 |
Cash From Financing Activities | 1069.03 | -368.35 | 1509.69 | -442.33 |
Net Change in Cash | -331.19 | 132.82 | 1127.51 | 391.06 |
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