Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 730.44 | 1353.53 | 1427.94 | 1188.49 |
Gross Profit | 196.01 | 436.48 | 364.84 | 366.14 |
Operating Income | -72.09 | -21.08 | 63.95 | 84.76 |
Net Income | -52.38 | 38.76 | 77.24 | 103.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6986.65 | 7071.74 | 7045.31 | 6930.39 |
Total Liabilities | 2999.62 | 3031.4 | 3050.09 | 3005.54 |
Total Equity | 3987.03 | 4040.34 | 3995.22 | 3924.84 |
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 | -270.74 | 344.3 | 142.53 | 114.67 |
Cash From Investing Activities | -109.68 | 58 | -224.79 | -345.65 |
Cash From Financing Activities | 260.36 | -318.2 | -30.33 | 272.74 |
Net Change in Cash | -118.89 | 86.15 | -112.18 | 47.29 |
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