Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6913.69 | 5492.9 | 6080.22 | 6201.99 |
Gross Profit | 109.83 | 37.5 | 108.95 | 182.9 |
Operating Income | -117.98 | -70.11 | 29.79 | |
Net Income | 200.03 | -95.62 | -57.46 | 49.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15297.35 | 14668.24 | 14821.3 | 15050.49 |
Total Liabilities | 2676.12 | 2259.23 | 2304.81 | 2235.76 |
Total Equity | 12621.23 | 12409.02 | 12516.49 | 12814.73 |
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 | -346.62 | -123.79 | 731.42 | |
Cash From Investing Activities | 89.9 | 24.9 | -41.86 | -77.9 |
Cash From Financing Activities | -3.81 | -0.381 | -250.78 | -35.44 |
Net Change in Cash | 894.86 | -322.1 | -416.43 | 618.08 |
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