Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1034.85 | 1032.17 | 1080.1 | 893.59 |
Gross Profit | -74.69 | 126.24 | -111.03 | -30.08 |
Operating Income | -200.68 | 69.09 | -180.58 | -86.17 |
Net Income | -302.53 | 5.55 | -142.74 | -205.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7720.97 | 7674.84 | 7422.44 | 7634.45 |
Total Liabilities | 4621.23 | 4342.94 | 4095.13 | 4132.3 |
Total Equity | 3099.73 | 3331.9 | 3327.3 | 3502.15 |
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 | -20.87 | 19.59 | -180.99 | 77.21 |
Cash From Investing Activities | -124.2 | -215.67 | -258.59 | -296.66 |
Cash From Financing Activities | -55.62 | 174.21 | 12.82 | 415.28 |
Net Change in Cash | -200.51 | -21.97 | -427.14 | 195.95 |
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