Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 108.39 | 217.67 | 306.02 | 217.11 |
Gross Profit | 18.63 | 20.52 | 59.67 | 47.31 |
Operating Income | -26.91 | -61.34 | -55.36 | 69.34 |
Net Income | -28.89 | -123.19 | -32.45 | 1.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5901.77 | 5896.06 | 5501.75 | 5480.23 |
Total Liabilities | 5572.7 | 5537.58 | 5009.69 | 4956.11 |
Total Equity | 329.07 | 358.48 | 492.06 | 524.12 |
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 | -133.42 | -35.51 | -317.15 | 13.83 |
Cash From Investing Activities | -17.49 | 41.57 | -19.74 | -13 |
Cash From Financing Activities | 108.37 | 7.79 | 254.28 | 70.43 |
Net Change in Cash | -42.54 | 13.85 | -82.61 | 71.26 |
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