Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5139.88 | 2964.27 | 2262.79 | 2105.66 |
Gross Profit | 223.82 | 438.14 | 335.65 | 193.03 |
Operating Income | -325.69 | 229.51 | 49.09 | 61.83 |
Net Income | -179.48 | 137.15 | -83.22 | 38.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5821.02 | 5777.46 | 5270.5 | 4348.03 |
Total Liabilities | 4757.33 | 5096.56 | 4726.75 | 3704.52 |
Total Equity | 1063.69 | 680.9 | 543.75 | 643.51 |
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 | -82.21 | 59.12 | 305.56 | -25.51 |
Cash From Investing Activities | -7.73 | -55.23 | 15.68 | 17.43 |
Cash From Financing Activities | -194.6 | -118.8 | 152.77 | 15.95 |
Net Change in Cash | -284.54 | -114.91 | 474.01 | 7.87 |
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