Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 851.7 | 553.38 | 824.42 | |
Gross Profit | -47.37 | -192.22 | 33.24 | |
Operating Income | -201.26 | 20.12 | ||
Net Income | -21.79 | -202.66 | 4.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3329.36 | 3674.99 | 3389.08 | 3220.94 |
Total Liabilities | 2754.48 | 3047.35 | 2747.71 | 2376.91 |
Total Equity | 627.64 | 641.38 | 844.03 |
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 | 389.79 | -190.22 | -15.84 | |
Cash From Investing Activities | 74.68 | -102.91 | -86.96 | 82.51 |
Cash From Financing Activities | 25.5 | 355.09 | -77.59 | |
Net Change in Cash | -195.66 | 312.38 | 77.91 | -10.91 |
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