Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2466.79 | 2702.22 | 2744.73 | 2943.99 |
Operating Income | 71.14 | 360.23 | 130.3 | 0.275 |
Net Income | 11.88 | 306.12 | 69.7 | -38.4 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23990.3 | 23200.34 | 22610.77 | 22494.56 |
Total Liabilities | 12570.77 | 11843.61 | 11560.83 | 11228.6 |
Total Equity | 11419.53 | 11356.73 | 11049.94 | 11265.96 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -321.11 | 825.61 | 155.98 | -464.06 |
Cash From Investing Activities | -534.62 | -762.8 | 60.28 | -187.1 |
Cash From Financing Activities | 663.75 | 49.55 | 170.26 | 726.92 |
Net Change in Cash | -191.97 | 112.37 | 386.52 | 75.76 |
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