Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 350 | 461.65 | 51.84 | 49.5 |
Gross Profit | 53.65 | 93.98 | 1.99 | 3.72 |
Operating Income | 23.35 | 56.35 | -12.03 | -12.4 |
Net Income | 58.17 | 48.22 | -11.71 | -12.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4314.42 | 4082.98 | 3699.33 | |
Total Liabilities | 1955.07 | 1771.25 | 1275.35 | |
Total Equity | 2416.86 | 2359.36 | 2311.73 | 2423.98 |
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 | -20.33 | 176.03 | -245.09 | -257.66 |
Cash From Investing Activities | 10.08 | 42.82 | 26 | 66.35 |
Cash From Financing Activities | -217 | 109.4 | 263 | 65 |
Net Change in Cash | -227.25 | 328.25 | 43.91 | -126.31 |
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